SPDR MSCI WORLD UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.5 EUR | -0.40% |
|
+0.03% | +12.32% |
| Current month | +3.67% | ||
| 1 month | +2.87% |
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
| |
|---|---|---|---|---|---|---|
| 190 USD | +1.66% | -0.55% | -1.32% | 5.00% | ||
| 430.2 USD | +0.74% | +1.13% | +14.39% | 4.41% | ||
| 180.8 USD | -0.16% | -1.52% | +18.96% | 2.34% | ||
| 1,065 USD | +2.57% | +12.33% | +114.99% | 2.03% | ||
| 175 USD | +0.83% | -1.09% | +25.27% | 1.37% | ||
| 478.2 USD | +2.67% | +2.00% | +35.11% | 1.30% | ||
| 179.2 USD | +3.17% | +2.45% | -27.87% | 1.18% | ||
| 200.7 USD | +1.92% | +2.62% | +18.00% | 0.83% | ||
| 508.2 USD | -1.68% | -1.75% | -3.48% | 0.81% | ||
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| Date | Price | Change |
|---|---|---|
| 28/05/24 | 33.5 | -0.40% |
| 27/05/24 | 33.64 | +0.31% |
| 24/05/24 | 33.54 | +0.37% |
| 23/05/24 | 33.41 | -0.62% |
| 22/05/24 | 33.62 | -0.22% |
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Delayed Quote Börse Stuttgart
Last update May 28, 2024 at 10:00 am
More quotesETF 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 |
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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