StSt SPDR MSCI All Cntry Wld Inv Mkt UCITS ETF Dis
WKNA40F93
AssetklasseAktien
11,018€-0,06€
14.04.2026 05:30- 0,54%
11,018€-0,06€
14.04.2026 05:30- 0,54%
Verkaufen
11,028VerkaufenStück: 998Kaufen
11,06KaufenStück: 995Eröffnung
11,018
Hoch
11,018
Tief
11,018
The objective of the Fund is to track the performance of stock markets in developed and emerging market countries. The Fund seeks to track the performance of the MSCI ACWI IMI (All Country World Investable Market 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. 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 AC World IMI NR
Fondsgröße in Mio.
5.153,651
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
0,5161
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,8755
NAV Datum
10.4.2026