StSt SPDR MSCI All Cntry Wld Inv Mkt UCITS ETF Acc
WKNA1JJTD
AssetklasseAktien
10,326€-0,04€
27.02.2026 21:36- 0,42%
10,326€-0,04€
27.02.2026 21:36- 0,42%
Verkaufen
10,306VerkaufenStück: 9.800Kaufen
10,322KaufenStück: 9.800Eröffnung
10,342
Hoch
10,382
Tief
10,268
Umsatz
999.384,64
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.
5.074,229
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
0,3443
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,2447
NAV Datum
25.2.2026