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SPDR MSCI All Country World EUR Hdg UCITS ETF Acc

WKNA2JQU5
AssetklasseAktien
23,10+0,11
+0,48%
30.09.2025 20:47
23,10+0,11
+0,48%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
22,99
Hoch
23,10
Tief
22,965
Umsatz
11.187,425
The Fund seeks to track the performance of the MSCI ACWI (All Country World Index) Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by companies in both developed and emerging market countries from around the world. As it may be difficult to purchase all securities in the Index efficiently, 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. Consequently, the Fund will typically hold only a subset of the securities included in the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
7.482,122
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
2,0465
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,9897
NAV Datum
29.9.2025