SPDR MSCI World UCITS ETF
WKNA2N6CW
AssetklasseAktien
39,333€+0,13€
30.09.2025 20:47+0,34%
39,333€+0,13€
30.09.2025 20:47+0,34%
Eröffnung
39,278
Hoch
39,373
Tief
39,09
Umsatz
524.618,028
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 NR USD
Fondsgröße in Mio.
14.827,512
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,0139
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
45,9779
NAV Datum
29.9.2025