SPDR MSCI WORLD UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 29.32 GBX | +0.07% |
|
-0.09% | +12.63% |
| Current month | +3.91% | ||
| 1 month | +2.52% |
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
| |
|---|---|---|---|---|---|---|
| 453.4 USD | +0.28% | +1.84% | +20.71% | 4.39% | ||
| 213.8 USD | +0.26% | +1.90% | +10.97% | 4.00% | ||
| 124.7 USD | -1.34% | -4.80% | +151.40% | 3.41% | ||
| 198.1 USD | +2.30% | +6.75% | +30.76% | 2.61% | ||
| 185 USD | +0.60% | +4.94% | +32.44% | 1.54% | ||
| 518.4 USD | +1.03% | +3.29% | +46.40% | 1.53% | ||
| 903.2 USD | +0.22% | +2.07% | +55.14% | 1.02% | ||
| 1,578 USD | -0.85% | -9.06% | +41.31% | 0.92% | ||
| 199.3 USD | +0.93% | +0.19% | +17.02% | 0.89% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/06/24 | 29.32 | +0.07% | 19 571 |
| 26/06/24 | 29.3 | +0.20% | 16,485 |
| 25/06/24 | 29.24 | -0.19% | 22,075 |
| 24/06/24 | 29.3 | +0.08% | 32,508 |
| 21/06/24 | 29.28 | -0.24% | 88,956 |
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Delayed Quote London S.E.
Last update June 27, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
| IE00BFY0GT14 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
27/02/2019
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 5,891 M€ |
|---|---|
| AuM 1M | 5,450 M€ |
| AuM 3 months | 4,628 M€ |
| AuM 6 months | 3,489 M€ |
| AuM 12 months | 2,272 M€ |
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