Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.32 GBX | +0.07% | -0.09% | +12.63% |
Composition of SPDR MSCI World UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- SWRD ETF
- Components SPDR MSCI World UCITS ETF - Acc - USD