SPDR MSCI World UCITS ETF - Acc - USD Stock

ETF

SWRD

IE00BFY0GT14

Market Closed - Swiss Exchange 11:55:02 2024-05-20 pm EDT 5-day change 1st Jan Change
36.48 USD 0.00% Intraday chart for SPDR MSCI World UCITS ETF - Acc - USD +1.63% +10.56%
Current month+4.17%
1 month+5.88%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
Name
Price
Change
5d. change
1st Jan change
Weight
191.1 USD +0.64%+2.58%-0.75%5.00%
425.3 USD +1.22%+2.81%+13.11%4.41%
183.5 USD -0.63%-1.62%+20.80%2.34%
947.8 USD +2.49%+4.85%+91.39%2.03%
176.9 USD +0.49%+4.60%+26.65%1.37%
468.8 USD -0.65%+0.18%+32.46%1.30%
175 USD -1.41%+1.78%-29.59%1.18%
195.6 USD -4.50%-1.59%+14.98%0.83%
517.2 USD -1.41%+1.07%-1.76%0.81%
See all (1453)
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Date Price Change
24-05-20 36.48 0.00%
24-05-17 36.48 -0.29%
24-05-16 36.59 +0.45%
24-05-15 36.42 +1.26%
24-05-14 35.97 +0.03%

Delayed Quote Swiss Exchange

Last update May 20, 2024 at 11:55 pm EDT

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-02-26
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 5,470 M€
AuM 1M 5,048 M€
AuM 3 months 4,338 M€
AuM 6 months 3,008 M€
AuM 12 months 2,125 M€
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