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SPDR MSCI All Cntry Wld Invstbl Mrkt UCITS ETF Dis

WKNA40F93
AssetklasseAktien
10,346-0,01
-0,14%
30.09.2025 20:47
10,346-0,01
-0,14%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
10,35
Hoch
10,394
Tief
10,302
Umsatz
48.761,498
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.
3.831,836
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
0,3582
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,1191
NAV Datum
29.9.2025