SPDR MSCI All Cntry Wld Invstbl Mrkt UCITS ETF Acc
WKNA1JJTD
AssetklasseAktien
249,35€+0,30€
30.12.2025 12:59+0,12%
249,35€+0,30€
30.12.2025 12:59+0,12%
Verkaufen
249,35VerkaufenStück: 140Kaufen
249,35KaufenStück: 140Eröffnung
248,85
Hoch
249,40
Tief
248,45
Umsatz
2.377.672,75
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.
4.512,574
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
0,2252
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
293,0179
NAV Datum
24.12.2025