SPDR MSCI WORLD UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.11 EUR | -0.58% |
|
-1.74% | +10.89% |
| Current month | +1.30% | ||
| 1 month | +1.30% |
Investment objective
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 192.3 USD | +0.54% | +1.23% | -0.11% | 5.00% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 4.41% | ||
| 176.4 USD | -1.60% | -2.38% | +16.13% | 2.34% | ||
| 1,096 USD | -0.82% | +2.94% | +121.31% | 2.03% | ||
| 172.5 USD | +0.23% | -1.42% | +23.49% | 1.37% | ||
| 467.3 USD | +0.05% | -2.29% | +32.02% | 1.30% | ||
| 178.1 USD | -0.39% | -0.64% | -28.32% | 1.18% | ||
| 202.6 USD | +1.66% | +0.96% | +19.12% | 0.83% | ||
| 495.4 USD | +2.85% | -2.52% | -5.91% | 0.81% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 33.11 | -0.58% | 19,621 |
| 24-05-30 | 33.3 | -0.33% | 23,362 |
| 24-05-29 | 33.41 | -0.35% | 18,566 |
| 24-05-28 | 33.53 | -0.40% | 15,638 |
| 24-05-27 | 33.66 | +0.20% | 38,681 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 31, 2024 at 11:36 am
More quotesETF Ratings
 |
Description
| IE00BFY0GT14 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-02-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 5,470 M€ |
|---|---|
| AuM 1M | 5,048 M€ |
| AuM 3 months | 4,338 M€ |
| AuM 6 months | 3,008 M€ |
| AuM 12 months | 2,125 M€ |
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