SPDR MSCI World EUR Hdg UCITS ETF Acc
WKNA3EG2U
AssetklasseAktien
14,3065€-0,07€
14.11.2025 18:49-0,47%
14,3065€-0,07€
14.11.2025 18:49-0,47%
Verkaufen
14,315VerkaufenStück: 300Kaufen
14,389KaufenStück: 300Eröffnung
14,35
Hoch
14,3965
Tief
14,18
Umsatz
29.144,62
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally. The Fund seeks to track the performance of the MSCI World Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include large and mid-sized equities issued in developed markets globally. In seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
MSCI World Hedged EUR
Fondsgröße in Mio.
16.275,579
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
1,9936
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,3701
NAV Datum
13.11.2025