SPDR® MSCI ACWI UCITS ETF (EUR) | ACWERegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 28,2 | 6,0 | 28,8 | -13,8 | 13,6 |
![]() | +/-Cat | 2,1 | 1,3 | 3,0 | 0,4 | 2,7 |
![]() | +/-Idx | -0,7 | -0,6 | 1,3 | -0,8 | 0,7 |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: MSCI ACWI NR USD |
Kerngegevens | ||
slotkoers 25-09-2023 | EUR 171,50 | |
Rendement 1 Dag | -0,08% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Ierland | |
Volume | 37 | |
Beurs | EURONEXT PARIS S.A. | |
ISIN | IE00B44Z5B48 | |
Grootte Fonds (Mil) 25-09-2023 | USD 2893,21 | |
Grootte Fondsklasse (Mil) 25-09-2023 | USD 2409,47 | |
Lopende Kosten Factor 01-01-2023 | 0,40% |
Beleggingsdoelstelling: SPDR® MSCI ACWI UCITS ETF (EUR) | ACWE |
The objective of the Fund is to track the equity market performance of developed and emerging markets. The investment policy of the Fund is to track the performance of the MSCI ACWI (All Country World Index) Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the global equity markets, covering equity securities from both developed and emerging markets. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 13-05-2011 | ||
Oprichtingsdatum 13-05-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? SPDR® MSCI ACWI UCITS ETF (EUR) | ACWE | 31-08-2023 |
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Top 5 posities | Sector | % |
![]() | ![]() | 4,65 |
![]() | ![]() | 3,63 |
![]() | ![]() | 1,99 |
![]() | ![]() | 1,90 |
![]() | ![]() | 1,27 |
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SPDR® MSCI ACWI UCITS ETF (EUR) | ACWE |