|
Delayed
Swiss Exchange
09:31:59 2026-08-19 EDT
|
5-day change | 1st Jan Change | ||
| 54.16 USD | +0.22% |
|
-0.37% | +12.73% |
Components: State Street SPDR MSCI World UCITS ETF - Acc - USD
 | 219.26USD | -0.22% | +16.55% | 4.56% | |
| 482.36USD | +0.15% | -0.35% | 4.49% | |
| 316.16USD | +1.98% | +16.19% | 4.17% | |
| 262.55USD | +1.19% | +13.05% | 2.7% | |
| 547.47USD | +0.70% | -17.13% | 1.96% | |
| 359.66USD | -5.35% | +3.49% | 1.5% | |
| 345.96USD | +2.70% | -24.37% | 1.39% | |
| 344.46USD | +0.08% | +9.72% | 1.38% | |
| 360.11USD | -0.86% | +11.93% | 1.03% | |
| 369.52USD | +1.45% | +5.31% | 0.86% | |
| 1,274.01USD | +3.94% | +19.97% | 0.82% | |
| 80.41USD | +3.39% | -14.44% | 0.71% | |
| 580.69USD | +1.11% | +1.81% | 0.67% | |
| 971.72USD | +1.08% | +13.20% | 0.63% | |
| 116.47USD | +1.10% | +4.67% | 0.6% | |
| 145.16USD | +1.19% | +1.70% | 0.54% | |
| 274.08USD | +1.10% | +33.12% | 0.51% | |
| 347.27USD | +2.90% | +1.57% | 0.5% | |
| 263.86USD | +1.91% | +16.08% | 0.46% | |
| 63.80USD | -0.68% | +16.25% | 0.44% | |
| 185.58EUR | +1.69% | -11.29% | 0.43% | |
| 89.76USD | +1.06% | +28.79% | 0.41% | |
| 1,514.20EUR | -1.79% | +64.60% | 0.4% | |
| 79.17CHF | -0.04% | +0.76% | 0.39% | |
| 172.59USD | +0.61% | -3.58% | 0.39% | |
| 140.62USD | -1.52% | -29.09% | 0.39% | |
| 395.51USD | +0.40% | +19.62% | 0.38% | |
| 188.49USD | +0.46% | +17.71% | 0.38% | |
| 362.29USD | -3.41% | +18.27% | 0.37% | |
| 203.76USD | +3.89% | -23.45% | 0.35% | |
| 111.52USD | -0.08% | +44.08% | 0.35% | |
| 86.78USD | -0.71% | -6.60% | 0.34% | |
| 237.37USD | +2.02% | -19.99% | 0.33% | |
| 207.21USD | +1.59% | +35.81% | 0.33% | |
| 114.96USD | +2.02% | -7.89% | 0.31% | |
| 269.80USD | +1.05% | -11.35% | 0.31% | |
| 481.88USD | +0.66% | +12.93% | 0.31% | |
| 300.10DKK | +1.27% | -7.21% | 0.3% | |
| 12,099.00GBX | +2.48% | -12.15% | 0.3% | |
| 126.85CHF | +1.03% | +15.97% | 0.3% | |
| 362.94USD | +3.58% | -45.38% | 0.3% | |
| 1,510.70GBX | -0.26% | +28.56% | 0.29% | |
| 126.44USD | +5.81% | -18.83% | 0.29% | |
| 106.66USD | +2.61% | -6.41% | 0.28% | |
| 403.30USD | +3.10% | -28.53% | 0.28% | |
| 3,420.75GBX | +0.97% | +24.69% | 0.28% | |
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
|
AuM evolution - 2026-08-11
| AuM (USD) | 23.99B |
|---|---|
| AuM 1M | 23.99B |
| AuM 3 months | 23.99B |
| AuM 6 months | 23.99B |
| AuM 12 months | 23.99B |
- Stock Market
- ETF
- SWRD ETF
- Components State Street SPDR MSCI World UCITS ETF - Acc - USD
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