comdirect S&P All World State Street UCITS ETF Acc
WKNA41WW6
AssetklasseAktien
8,659€+0,11€
14.04.2026 05:38+ 1,32%
8,659€+0,11€
14.04.2026 05:38+ 1,32%
Verkaufen
8,589VerkaufenStück: 19.500Kaufen
8,634KaufenStück: 19.500Eröffnung
8,539
Hoch
8,659
Tief
8,539
Umsatz
259,77
The objective of the Fund is to track the equity market performance of developed and emerging markets. The investment policy of the Fund is to track the performance of the S&P Global Select Capped Index (the Index) as closely as possible. The Index measures the performance of the global equity markets as a whole, covering large, mid and small cap equity securities from both developed and emerging markets. In each rebalance, the Fund invest 80% of its net assets in large and mid cap equity securities (the Large and Mid Cap Universe), and 20% in small cap equity securities (the Small Cap Universe).
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
56,925
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,0232
NAV Datum
10.4.2026