SPDR MSCI World Value UCITS ETF Acc
WKNA2PY32
AssetklasseAktien
32,489€-0,02€
01.10.2025 08:17-0,05%
32,489€-0,02€
01.10.2025 08:17-0,05%
Verkaufen
32,51VerkaufenStück: 308Kaufen
32,557KaufenStück: 270Eröffnung
32,00
Hoch
32,489
Tief
32,00
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.
95,041
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,2139
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
38,0961
NAV Datum
29.9.2025