SPDR MSCI ACWI UCITS ETF (Acc)
IE00B44Z5B48
SPDR MSCI ACWI UCITS ETF (Acc)/ IE00B44Z5B48 /
NAV04/07/2024 |
Chg.+0.6770 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
226.4269USD |
+0.30% |
reinvestment |
Equity
Worldwide
|
State Street Gl. Ad. ▶ |
Stratégie d'investissement
The objective of the Fund is to track the performance of stock markets in developed and emerging market countries. The Fund seeks to track the performance of the MSCI ACWI (All Country World Index) Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by companies in both developed and emerging market countries from around the world. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index. Consequently, the Fund will typically hold only a subset of the securities included in the Index. In limited circumstances the Fund may purchase securities that are not included in the Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently.
Objectif d'investissement
The objective of the Fund is to track the performance of stock markets in developed and emerging market countries. The Fund seeks to track the performance of the MSCI ACWI (All Country World Index) Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
ETF Stocks |
Benchmark: |
MSCI ACWI (All Country World Index) |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (IE)Ltd. |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
State Street Global Advisors Europe Limited |
Actif net: |
3.31 Mrd.
USD
|
Date de lancement: |
13/05/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.40% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
State Street Gl. Ad. |
Adresse: |
1 Iron Street, MA02210, Boston |
Pays: |
United States of America |
Internet: |
www.ssga.com
|
Pays
United States of America |
|
62.07% |
Japan |
|
5.35% |
United Kingdom |
|
3.68% |
Canada |
|
2.80% |
France |
|
2.70% |
Switzerland |
|
2.67% |
China |
|
2.56% |
Germany |
|
1.98% |
Taiwan, Province Of China |
|
1.80% |
India |
|
1.79% |
Australia |
|
1.60% |
Netherlands |
|
1.42% |
Korea, Republic Of |
|
1.14% |
Ireland |
|
1.06% |
Denmark |
|
0.89% |
Autres |
|
6.49% |
Branches
IT/Telecommunication |
|
33.92% |
Consumer goods |
|
16.88% |
Finance |
|
14.57% |
Healthcare |
|
10.78% |
Industry |
|
10.45% |
Energy |
|
4.54% |
Commodities |
|
4.28% |
Utilities |
|
2.59% |
real estate |
|
1.99% |