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SPDR MSCI World UCITS ETF Acc

WKNA2N6CW
AssetklasseAktien
40,842+0,11
+0,28%
30.12.2025 12:55
40,842+0,11
+0,28%
30.12.2025 12:55
Verkaufen
40,841VerkaufenStück: 900
Kaufen
40,853KaufenStück: 900
Eröffnung
40,788
Hoch
40,853
Tief
40,695
Umsatz
454.427,213
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.
16.377,586
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,0144
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
47,9658
NAV Datum
29.12.2025