Investment objective

The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
Off-Hours Price
Change
YTD change
Weight
228.86USD+1.68%+22.71%4.56%
509.22USD-1.35%+5.29%4.49%
338.40USD-0.78%+24.48%4.17%
246.15USD-1.41%+6.64%2.7%
715.62USD-4.79%+8.41%1.96%
349.57USD-0.92%+1.00%1.5%
357.45USD-3.94%-20.52%1.39%
342.75USD-0.34%+9.50%1.38%
336.59USD-1.89%+4.46%1.03%
In partnership with
TrackInsight
Date Price Change Volume
26-09-28 €47.16 -0.30% 245
26-09-25 €47.30 +0.34% 200
26-09-24 €47.14 -0.01% 21
26-09-23 €47.15 -0.44% 410
26-09-22 €47.35 +0.31% 0

Description

IE00BFY0GT14
Total Expense Ratio 0.0012
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2019-02-27

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 20.79B
AuM 1M 20.79B
AuM 3 months 20.79B
AuM 6 months 20.79B
AuM 12 months 20.79B
  1. Stock Market
  2. ETF
  3. SPPW ETF