SPDR MSCI World EUR Hdg UCITS ETF Acc
WKNA3EG2U
AssetklasseAktien
14,6945€+0,02€
30.12.2025 12:47+0,13%
14,6945€+0,02€
30.12.2025 12:47+0,13%
Verkaufen
14,69VerkaufenStück: 700Kaufen
14,698KaufenStück: 700Eröffnung
14,6165
Hoch
14,696
Tief
14,6125
Umsatz
11.047,6985
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.
16.377,586
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
1,7956
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,702
NAV Datum
24.12.2025