Components SPDR MSCI World UCITS ETF - Acc - USD

ETF

SWRD

IE00BFY0GT14

Market Closed - London S.E. 09:05:16 27/06/2024 pm IST 5-day change 1st Jan Change
29.32 GBX +0.07% Intraday chart for SPDR MSCI World UCITS ETF - Acc - USD -0.09% +12.63%

Composition of SPDR MSCI World UCITS ETF - Acc - USD

Weight
453.9 USD +0.39%+1.73%+20.57%4.39%
213.3 USD +0.01%+1.48%+10.51%4.00%
123.9 USD -2.00%-5.57%+149.38%3.41%
197.3 USD +1.91%+5.01%+28.62%2.61%
184.5 USD +0.35%+4.74%+32.19%1.54%
517.3 USD +0.82%+2.87%+45.81%1.53%
902.4 USD +0.12%+1.86%+54.82%1.02%
1,576 USD -0.98%-9.24%+41.03%0.92%
199.4 USD +1.01%+0.54%+17.43%0.89%
195.6 USD -0.37%+7.40%-21.52%0.84%
114.2 USD -0.15%+2.22%+14.24%0.76%
485.5 USD +0.30%+0.32%-7.67%0.72%
270.4 USD -1.18%-2.42%+3.75%0.68%
1,003 DKK -0.44%+0.89%+43.62%0.68%
166.6 USD -0.53%-0.55%+13.78%0.62%
445.9 USD -1.44%-1.33%+4.69%0.61%
960 EUR +1.42%-2.92%+40.82%0.57%
146 USD -0.54%-1.02%-6.67%0.56%
341.6 USD -0.06%-3.24%-1.31%0.54%
128.7 USD -2.16%-0.63%+18.19%0.52%
851.7 USD -0.60%-1.36%+28.87%0.51%
155.8 USD -0.11%-0.38%+4.62%0.48%
168.3 USD -1.65%-1.84%+9.03%0.46%
92.14 CHF -0.82%-2.91%-5.51%0.44%
68.2 USD -0.12%+0.14%+29.60%0.43%
39.02 USD +0.06%-2.23%+16.13%0.43%
157.9 USD +0.22%-2.42%+7.09%0.42%
255.9 USD +5.24%+5.27%-3.26%0.42%
63.8 USD -0.40%+2.59%+8.25%0.40%
3,263 JPY -0.40%+5.02%+25.96%0.39%
166.2 USD -0.31%-0.39%-2.24%0.39%
2,814 GBX +0.81%+1.66%+9.41%0.38%
682.5 USD +0.72%+0.33%+39.93%0.38%
12,328 GBX -1.82%-0.56%+16.30%0.37%
715.5 EUR -1.58%+0.27%-2.47%0.36%
555.6 USD -0.46%-0.08%+4.89%0.36%
547.2 USD +3.51%+4.34%-8.54%0.34%
95.45 CHF -0.50%+1.19%+12.47%0.33%
438.9 USD +0.12%-0.84%+6.87%0.33%
257.4 USD -0.16%+1.45%-13.16%0.32%
102 USD -0.19%+0.12%+12.93%0.32%
47.24 USD +0.82%+1.06%-6.54%0.30%
140.2 USD +1.40%-2.03%+32.80%0.30%
304.7 USD +0.04%-0.55%-13.23%0.30%
194.6 USD -1.39%-9.57%+34.72%0.30%
187.4 EUR +0.76%+4.31%+34.38%0.30%
104.8 USD -0.03%-1.43%-4.56%0.29%
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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€
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  4. Components SPDR MSCI World UCITS ETF - Acc - USD