Components SPDR MSCI World UCITS ETF - Acc - USD

ETF

SWRD

IE00BFY0GT14

Market Closed - London S.E. 16:35:28 31/05/2024 BST 5-day change 1st Jan Change
35.92 USD -0.53% Intraday chart for SPDR MSCI World UCITS ETF - Acc - USD -1.48% +8.29%

Composition of SPDR MSCI World UCITS ETF - Acc - USD

Weight
313.7 USD -0.71%-10.75%+22.85%0.10%
214.1 EUR +0.14%-1.11%+34.27%0.10%
299.8 USD +1.25%+0.05%+15.44%0.10%
327.5 USD +0.76%-3.10%+34.26%0.10%
92.96 USD +2.23%-0.36%+16.62%0.10%
66.4 EUR +0.71%+0.56%+6.16%0.10%
457.9 EUR +0.73%-0.91%+22.07%0.10%
312 USD +2.99%+2.95%-38.99%0.10%
7,970 JPY +0.98%-2.50%+50.43%0.10%
358.1 USD +3.09%+2.53%-21.78%0.10%
297.6 USD -1.98%-2.90%+26.39%0.10%
531.5 USD +1.35%+0.32%+15.37%0.10%
205.3 EUR +0.39%-1.39%+13.05%0.09%
224.8 USD +1.87%-0.91%-4.90%0.09%
16.36 EUR +0.09%+0.07%+20.98%0.09%
1,343 USD +1.62%-0.52%+32.78%0.09%
112.2 USD +1.14%-1.11%+15.24%0.09%
137.6 USD +1.06%+0.01%+4.96%0.09%
36.82 EUR -0.70%-3.12%-2.58%0.09%
266.7 USD +2.38%+0.79%-2.59%0.09%
1,770 JPY +2.25%+2.05%+20.70%0.09%
20.2 EUR -1.34%-1.70%-4.49%0.09%
28.25 AUD +1.15%+0.50%+8.99%0.09%
144.9 USD -0.41%+0.32%+6.46%0.09%
4,337 JPY +0.84%+0.81%-3.32%0.09%
25.98 AUD +0.19%-2.18%+13.45%0.09%
132.4 USD -0.53%-2.85%+33.52%0.09%
211.7 USD +2.03%-4.19%-23.33%0.09%
3,303 JPY +0.40%-0.75%+46.57%0.09%
59.35 CAD +1.66%-3.04%+11.67%0.09%
79.55 CAD +1.77%-0.82%+1.95%0.09%
532.8 USD +1.17%-2.18%-2.28%0.09%
10,290 JPY +2.44%+5.12%+49.56%0.09%
7,410 JPY +3.51%+2.48%+28.49%0.09%
68.84 USD -10.43%-10.23%+14.14%0.09%
89.87 USD +2.15%+2.49%+8.93%0.09%
157.1 USD +4.14%-3.25%+20.88%0.09%
9.94 EUR -0.30%-0.24%+20.84%0.09%
8,555 JPY +2.36%+3.67%+16.25%0.09%
678 USD +1.31%-0.71%+12.50%0.09%
136.2 USD -3.38%-12.79%-31.57%0.09%
57.62 EUR -.--%-4.00%-1.37%0.09%
5,578 JPY +3.32%+2.46%+44.06%0.08%
364.9 USD +1.45%+0.09%+16.55%0.08%
201.7 USD +0.89%-6.14%-17.16%0.08%
81.76 USD +2.25%-0.22%+18.22%0.08%
147.8 USD +1.59%+2.20%-2.75%0.08%
78.82 USD +0.73%+1.01%+16.34%0.08%
2,770 USD -0.09%-0.82%+7.13%0.08%
38.66 EUR +0.70%-0.72%-13.81%0.08%
821988063.iIqBS2aBBWil87GOFq1WILOlJ3Q4kvhDLqkSazSyXhg._8blMQXZZweRw8C_QdQQbuvXRC1p2q07RvMjHgLnDXrb8sl6UcVTI9am2g

ETF 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
26/02/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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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  4. Components SPDR MSCI World UCITS ETF - Acc - USD