State Street SPDR MSCI All Country World UCITS ETF - USD Share Price

ETF

ACWI

IE00B44Z5B48

OTC Markets Traded
Market Closed - 09:06:47 19/08/2026 pm IST 5-day change 1st Jan Change
264.45 CHF -1.08% Intraday chart for State Street SPDR MSCI All Country World UCITS ETF - USD -1.84% +14.80%
Current month+2.38%
1 month+2.92%

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.
Off-Hours Price
Change
YTD change
Weight
316.83USD+2.19%+16.54%4.46%
484.31USD+0.56%+0.14%3.93%
265.84USD+2.46%+15.17%2.09%
217.56USD-0.99%+16.65%1.82%
344.72USD+0.15%+10.13%1.23%
546.03USD+0.43%-17.28%1.16%
351.12USD+4.23%-21.92%1.05%
362.48USD-4.61%+4.73%0.74%
357.26USD-1.65%+10.87%0.74%
In partnership with
TrackInsight
Date Price Change Volume
19/26/19 CHF 264.45 -1.08% 2,491
18/26/18 CHF 267.35 -1.02% 6,736
17/26/17 CHF 270.10 -0.07% 6,274
14/26/14 CHF 270.30 -0.15% 2,157
13/26/13 CHF 270.70 +0.48% 10,387

Delayed Quote Swiss Exchange

Last update August 19, 2026 at 09:06 pm IST

Description

IE00B44Z5B48
Total Expense Ratio 0.0012
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI ACWI Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
13/05/2011
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (CHF) 1.7TCr
AuM 1M 1.7TCr
AuM 3 months 1.7TCr
AuM 6 months 1.7TCr
AuM 12 months 1.7TCr
  1. Stock Market
  2. ETF
  3. ACWI ETF