SPDR MSCI All Country World UCITS ETF Acc
WKNA1JJTC
AssetklasseAktien
241,75€-2,10€
17.11.2025 21:55-0,86%
241,75€-2,10€
17.11.2025 21:55-0,86%
Verkaufen
241,50VerkaufenStück: 250Kaufen
241,75KaufenStück: 250Eröffnung
244,35
Hoch
244,90
Tief
240,75
Umsatz
1.379.819,35
The Fund seeks to track the performance of the MSCI ACWI (All Country World 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. As it may be difficult to purchase all securities in the Index efficiently, 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. Consequently, the Fund will typically hold only a subset of the securities included in the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
8.586,128
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,3592
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
282,7642
NAV Datum
14.11.2025