SPDR MSCI All Country World UCITS ETF Acc
WKNA1JJTC
AssetklasseAktien
247,40€+0,20€
30.12.2025 12:50+0,08%
247,40€+0,20€
30.12.2025 12:50+0,08%
Eröffnung
246,55
Hoch
247,40
Tief
246,55
Umsatz
1.622.270,75
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.
9.561,283
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,257
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
290,213
NAV Datum
30.12.2025