Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.32 GBX | +0.07% | -0.09% | +12.63% |
Composition of SPDR MSCI World UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
453.4 USD | +0.27% | +1.84% | +20.71% | 4.39% | ||
213.8 USD | +0.26% | +1.90% | +10.97% | 4.00% | ||
124.7 USD | -1.37% | -4.80% | +151.40% | 3.41% | ||
198.1 USD | +2.30% | +6.75% | +30.76% | 2.61% | ||
185 USD | +0.59% | +4.94% | +32.44% | 1.54% | ||
518.3 USD | +1.02% | +3.29% | +46.40% | 1.53% | ||
903.2 USD | +0.22% | +2.07% | +55.14% | 1.02% | ||
1,578 USD | -0.88% | -9.06% | +41.31% | 0.92% | ||
199.3 USD | +0.94% | +0.19% | +17.02% | 0.89% | ||
196.5 USD | +0.09% | +8.25% | -20.90% | 0.84% | ||
114.4 USD | -0.02% | +2.34% | +14.38% | 0.76% | ||
486.6 USD | +0.53% | +0.47% | -7.53% | 0.72% | ||
269.9 USD | -1.35% | -2.49% | +3.68% | 0.68% | ||
1,003 DKK | -0.44% | +0.89% | +43.62% | 0.68% | ||
166.1 USD | -0.81% | -0.96% | +13.32% | 0.62% | ||
446.2 USD | -1.37% | -1.35% | +4.66% | 0.61% | ||
960 EUR | +1.42% | -2.92% | +40.82% | 0.57% | ||
145.6 USD | -0.84% | -1.48% | -7.11% | 0.56% | ||
341.6 USD | -0.06% | -3.47% | -1.55% | 0.54% | ||
128.5 USD | -2.25% | -0.86% | +17.92% | 0.52% | ||
852.8 USD | -0.47% | -1.12% | +29.19% | 0.51% | ||
156 USD | +0.05% | -0.37% | +4.62% | 0.48% | ||
168.3 USD | -1.68% | -2.36% | +8.45% | 0.46% | ||
92.14 CHF | -0.82% | -2.91% | -5.51% | 0.44% | ||
68.08 USD | -0.31% | +0.06% | +29.50% | 0.43% | ||
39.08 USD | +0.22% | -2.31% | +16.02% | 0.43% | ||
158.3 USD | +0.47% | -2.21% | +7.32% | 0.42% | ||
256.9 USD | +5.67% | +6.58% | -2.06% | 0.42% | ||
63.79 USD | -0.41% | +2.60% | +8.26% | 0.40% | ||
3,263 JPY | -0.40% | +5.02% | +25.96% | 0.39% | ||
166.2 USD | -0.33% | -0.46% | -2.31% | 0.39% | ||
2,814 GBX | +0.81% | +1.66% | +9.41% | 0.38% | ||
687.9 USD | +1.51% | +1.31% | +41.29% | 0.38% | ||
12,328 GBX | -1.82% | -0.56% | +16.30% | 0.37% | ||
715.5 EUR | -1.58% | +0.27% | -2.47% | 0.36% | ||
553.7 USD | -0.81% | -0.50% | +4.45% | 0.36% | ||
545.3 USD | +3.15% | +4.43% | -8.46% | 0.34% | ||
95.45 CHF | -0.50% | +1.19% | +12.47% | 0.33% | ||
438.5 USD | +0.01% | -0.83% | +6.87% | 0.33% | ||
257.7 USD | -0.06% | +1.51% | -13.11% | 0.32% | ||
102.2 USD | 0.00% | +0.15% | +12.96% | 0.32% | ||
47.22 USD | +0.76% | +1.20% | -6.41% | 0.30% | ||
141.1 USD | +2.08% | -1.42% | +33.62% | 0.30% | ||
303.6 USD | -0.32% | -0.91% | -13.55% | 0.30% | ||
194.2 USD | -1.56% | -9.92% | +34.20% | 0.30% | ||
187.4 EUR | +0.76% | +4.31% | +34.38% | 0.30% | ||
104.5 USD | -0.35% | -2.05% | -5.17% | 0.29% | ||
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€ |
- Stock Market
- ETF
- SWRD ETF
- Components SPDR MSCI World UCITS ETF - Acc - USD