Components SPDR MSCI World UCITS ETF - Acc - USD

ETF

SWRD

IE00BFY0GT14

Market Closed - Swiss Exchange 16:36:09 07/06/2024 BST 5-day change 1st Jan Change
36.7 USD -0.24% Intraday chart for SPDR MSCI World UCITS ETF - Acc - USD +2.07% +11.48%

Composition of SPDR MSCI World UCITS ETF - Acc - USD

Weight
423.8 USD -0.16%+2.10%+12.71%4.39%
196.9 USD +1.24%+2.41%+2.26%4.00%
1,209 USD -0.09%+10.27%+144.11%3.41%
184.3 USD -0.38%+4.45%+21.30%2.61%
174.5 USD -1.28%+1.14%+24.89%1.54%
493 USD -0.16%+5.60%+39.27%1.53%
850 USD +1.52%+3.61%+45.82%1.02%
1,407 USD +0.38%+5.88%+26.01%0.92%
200 USD +1.54%-1.32%+17.55%0.89%
177.5 USD -0.26%-0.34%-28.57%0.84%
112.8 USD -1.07%-3.85%+12.77%0.76%
490.7 USD -2.24%-0.94%-6.80%0.72%
278.7 USD +0.59%+2.28%+7.04%0.68%
984 DKK +1.10%+6.11%+40.95%0.68%
167.1 USD -0.84%+1.53%+14.00%0.62%
449.8 USD +0.25%+0.61%+5.46%0.61%
958.9 EUR +0.15%+10.12%+40.66%0.57%
147.1 USD +0.45%+0.28%-6.16%0.56%
327 USD -1.23%-2.34%-5.63%0.54%
130.7 USD +0.11%+4.09%+19.86%0.52%
845.6 USD +0.35%+4.41%+28.10%0.51%
156.1 USD +0.10%-3.83%+4.64%0.48%
169.4 USD +0.50%+5.07%+9.32%0.46%
98.02 CHF -0.33%+2.57%+0.52%0.44%
65.88 USD -1.89%+0.18%+25.37%0.43%
39.78 USD +0.81%-0.53%+18.15%0.43%
167.9 USD +0.65%+0.58%+13.88%0.42%
241.8 USD -0.37%+3.16%-8.09%0.42%
63.91 USD -0.37%+1.56%+8.45%0.40%
3,219 JPY -1.65%-5.35%+24.26%0.39%
171 USD -0.47%-1.08%+0.71%0.39%
2,732 GBX -0.15%-2.81%+6.26%0.38%
641.5 USD -1.09%-0.02%+31.75%0.38%
12,556 GBX -0.27%+3.00%+18.45%0.37%
762.5 EUR -0.03%+3.76%+3.94%0.36%
581.1 USD +0.22%+2.31%+9.48%0.36%
58.36 USD +1.09%-2.60%+18.57%0.35%
465.4 USD +1.59%+4.65%-21.99%0.34%
94.95 CHF -0.04%+1.91%+11.88%0.33%
433.7 USD -0.03%-0.42%+5.60%0.33%
256.2 USD -1.73%-1.04%-13.59%0.32%
101.5 USD +0.33%-2.28%+12.46%0.32%
45.84 USD -0.84%-1.42%-9.26%0.30%
125.9 USD +1.96%+7.45%+19.43%0.30%
288.4 USD -1.14%+2.16%-17.81%0.30%
206.6 USD -1.35%+1.26%+42.86%0.30%
177.4 EUR -0.20%+6.87%+27.16%0.30%
107.6 USD +3.17%+5.27%-2.26%0.29%
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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
27/02/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. SWRD ETF
  4. Components SPDR MSCI World UCITS ETF - Acc - USD
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