SPDR MSCI World Value UCITS ETF Acc
WKNA2PY32
AssetklasseAktien
35,849€+0,10€
30.12.2025 12:47+0,28%
35,849€+0,10€
30.12.2025 12:47+0,28%
Verkaufen
35,844VerkaufenStück: 300Kaufen
35,933KaufenStück: 300Eröffnung
35,238
Hoch
35,849
Tief
35,238
Umsatz
214,746
The investment objective of the Fund is to track the performance of global developed market equities with a higher weighting applied to equities exhibiting low valuation characteristics. The Fund seeks to track the performance of the MSCI World Value Exposure Select Index (the Index) as closely as possible. Securities include stocks that exhibit relatively higher value exposure within the MSCI World Index while also seeking to avoid poor quality companies. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
98,444
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,8324
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
42,1253
NAV Datum
24.12.2025