SPDR MSCI All Country World UCITS ETF (EUR) | ACWERegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 28,8 | -13,8 | 18,0 | 25,8 | -9,7 |
![]() | +/-Cat | 3,0 | 0,4 | 2,6 | 6,0 | -1,3 |
![]() | +/-Idx | 1,2 | -1,1 | 0,0 | 0,7 | -0,4 |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Global TME NR USD |
Kerngegevens | ||
slotkoers 08-05-2025 | EUR 212,05 | |
Rendement 1 Dag | 1,55% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Ierland | |
Volume | 2133 | |
Beurs | EURONEXT PARIS S.A. | |
ISIN | IE00B44Z5B48 | |
Grootte Fonds (Mil) 08-05-2025 | USD 5188,30 | |
Grootte Fondsklasse (Mil) 08-05-2025 | USD 4532,89 | |
Lopende Kosten Factor 31-01-2025 | 0,12% |
Beleggingsdoelstelling: SPDR MSCI All Country World 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 Index (or any other index determined by the Directors from time to time to track substantially the same market as the 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. |
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 | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? SPDR MSCI All Country World UCITS ETF (EUR) | ACWE | 31-03-2025 |
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Top 5 posities | Sector | % |
![]() | ![]() | 4,37 |
![]() | ![]() | 3,48 |
![]() | ![]() | 3,45 |
![]() | ![]() | 2,33 |
![]() | ![]() | 1,67 |
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SPDR MSCI All Country World UCITS ETF (EUR) | ACWE |