Components SPDR MSCI World UCITS ETF - Acc - USD

ETF

SWRD

IE00BFY0GT14

Market Closed - Borsa Italiana 09:14:59 03/07/2024 pm IST 5-day change 1st Jan Change
34.7 EUR 0.00% Intraday chart for SPDR MSCI World UCITS ETF - Acc - USD +0.19% +16.25%

Composition of SPDR MSCI World UCITS ETF - Acc - USD

Weight
460.8 USD +0.32%+1.90%+22.53%4.39%
221.6 USD +0.58%+3.89%+15.07%4.00%
128.3 USD +4.57%+1.49%+159.04%3.41%
197.6 USD -1.22%+2.04%+30.02%2.61%
185.8 USD +0.31%+1.06%+33.02%1.54%
510 USD +0.09%-0.62%+44.07%1.53%
898.1 USD -0.95%-0.35%+54.07%1.02%
1,729 USD +4.33%+8.62%+54.91%0.92%
208.7 USD -0.07%+5.70%+22.69%0.89%
246.4 USD +6.54%+25.47%-0.84%0.84%
114.8 USD +0.51%+0.31%+14.78%0.76%
489.9 USD -1.68%+1.21%-6.95%0.72%
269 USD +0.28%-1.68%+3.32%0.68%
967.5 DKK -2.62%-3.92%+38.59%0.68%
163.8 USD -0.04%-2.16%+11.80%0.62%
448.2 USD +0.79%-0.93%+5.08%0.61%
985.8 EUR +2.06%+4.14%+44.61%0.57%
145.7 USD -0.23%-0.77%-7.05%0.56%
333.6 USD -0.40%-2.39%-3.73%0.54%
125.8 USD -1.46%-4.30%+15.44%0.52%
862.7 USD +0.38%+0.68%+30.69%0.51%
156.7 USD -0.03%+0.49%+5.06%0.48%
163.8 USD -1.28%-4.27%+5.72%0.46%
92.56 CHF +0.04%-0.37%-5.08%0.44%
68.24 USD +0.25%-0.07%+29.86%0.43%
40.9 USD -0.07%+4.87%+21.47%0.43%
163.9 USD -0.25%+4.04%+11.19%0.42%
261 USD +1.86%+7.32%-0.83%0.42%
63.33 USD +0.29%-1.12%+7.47%0.40%
3,386 JPY +1.83%+3.80%+30.75%0.39%
162.6 USD -0.60%-2.48%-4.26%0.39%
2,851 GBX -0.64%+2.15%+10.87%0.38%
682.5 USD +0.43%+0.71%+40.18%0.38%
12,020 GBX -0.55%-4.27%+13.40%0.37%
714.8 EUR +0.73%-1.68%-2.56%0.36%
535.6 USD +0.31%-4.04%+0.91%0.36%
60.66 USD -0.51%+6.40%+23.24%0.35%
570.2 USD +0.43%+7.85%-4.43%0.34%
96.11 CHF -0.36%+0.19%+13.24%0.33%
432.9 USD +0.66%-1.25%+5.41%0.33%
250 USD +0.89%-3.04%-15.69%0.32%
98.61 USD +0.63%-3.49%+9.21%0.32%
47.09 USD -0.40%+0.49%-6.79%0.30%
144.4 USD +0.77%+4.45%+36.94%0.30%
305.8 USD +0.63%+0.37%-12.87%0.30%
203.8 USD +1.82%+3.28%+40.92%0.30%
187.7 EUR +1.33%+0.88%+34.54%0.30%
102.3 USD -0.84%-2.43%-7.03%0.29%
13582e5e0.SClabNweT8J7KrGjLUDf1i-4ny2ixoHS6HXZFhmEIRs.IFAjFJhuIfUsQ5ySfiymp1eB8kP7idin2DCre2mpRCsgGyhUl3AJ70JmhQ

ETF Ratings

Description

IE00BFY0GT14
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
28/02/2019
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 5,891 M€
AuM 1M 5,450 M€
AuM 3 months 4,628 M€
AuM 6 months 3,489 M€
AuM 12 months 2,272 M€
  1. Stock Market
  2. ETF
  3. SWRD ETF
  4. Components SPDR MSCI World UCITS ETF - Acc - USD