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SPDR MSCI World Cl Paris Aligned UCITS ETF Acc

WKNA3C9EV
AssetklasseAktien
12,636-0,08
-0,65%
01.10.2025 05:35
12,636-0,08
-0,65%
01.10.2025 05:35
Verkaufen
12,65VerkaufenStück: 800
Kaufen
12,724KaufenStück: 800
Eröffnung
12,636
Hoch
12,636
Tief
12,636
The objective of the Fund is to track the of large and mid-sized equities in developed markets globally by tracking the performance of the MSCI World Climate Paris Aligned Index as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. The Index aims to reflect the performance characteristics of a subset of equity securities within the MSCI World Index (Parent Index), which are selected and weighted to reduce exposure to transition and physical climate risks.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
11,599
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,4826
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,9283
NAV Datum
29.9.2025