SPDR MSCI ACWI UCITS ETF - EUR Share Price

ETF

SPP1

IE00BF1B7389

Market Closed - Börse Stuttgart 01:26:30 01/06/2024 am IST 5-day change 1st Jan Change
18.74 EUR +0.51% Intraday chart for SPDR MSCI ACWI UCITS ETF - EUR -0.68% +9.64%
Current month+3.59%
1 month+3.59%
Dynamic Chart

Investment objective

The objective of the SPDR MSCI ACWI UCITS ETF is to track the equity market performance of developed and emerging markets. It aims to do this by tracking the performance of the MSCI ACWI Index as closely as possible. The MSCI ACWI Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed and emerging markets. It covers c.2500 securities across large and mid cap size segments and consists of c.45 country indices, of which approximately half are developed and half are emerging markets.
Name
Price
Change
5d. change
1st Jan change
Weight
192.3 USD +0.54%+1.23%-0.11%4.46%
415.6 USD +0.23%-3.38%+10.52%3.93%
176.4 USD -1.60%-2.38%+16.13%2.09%
1,096 USD -0.82%+2.94%+121.31%1.82%
172.5 USD +0.23%-1.42%+23.49%1.23%
467.3 USD +0.05%-2.29%+32.02%1.16%
178.1 USD -0.39%-0.64%-28.32%1.05%
1,331 USD -2.45%-5.48%+19.20%0.74%
202.6 USD +1.66%+0.96%+19.12%0.74%
See all (2387)
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Date Price Change
31/24/31 18.74 +0.51%
30/24/30 18.65 -0.25%
29/24/29 18.69 -0.87%
28/24/28 18.86 -0.41%
27/24/27 18.93 +0.34%

Delayed Quote Börse Stuttgart

Last update May 01, 2024 at 01:26 am IST

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ETF Ratings

Description

IE00BF1B7389
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI ACWI with Developed Markets 100% hedged to EUR Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/09/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 398 M€
AuM 1M 375 M€
AuM 3 months 366 M€
AuM 6 months 341 M€
AuM 12 months 373 M€
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