SPDR MSCI ACWI UCITS ETF (Acc)
IE00B44Z5B48
SPDR MSCI ACWI UCITS ETF (Acc)/ IE00B44Z5B48 /
NAV04.10.2024 |
Zm.+1,4802 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
236,3926USD |
+0,63% |
z reinwestycją |
Akcje
Światowy
|
State Street Gl. Ad. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
ETF Akcji |
Benchmark: |
MSCI ACWI (All Country World Index) |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Custodial Services (IE)Ltd. |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy |
Zarządzający funduszem: |
State Street Global Advisors Europe Limited |
Aktywa: |
3,52 mld
USD
|
Data startu: |
13.05.2011 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,12% |
Minimalna inwestycja: |
1,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
State Street Gl. Ad. |
Adres: |
1 Iron Street, MA02210, Boston |
Kraj: |
USA |
Internet: |
www.ssga.com
|
Aktywa
Akcje |
|
99,66% |
Gotówka |
|
0,34% |
Kraje
USA |
|
61,87% |
Japonia |
|
5,24% |
Wielka Brytania |
|
3,33% |
Kanada |
|
2,80% |
Szwajcaria |
|
2,59% |
Francja |
|
2,39% |
Indie |
|
2,06% |
Niemcy |
|
1,98% |
Tajwan, Chiny |
|
1,84% |
Australia |
|
1,64% |
Holandia |
|
1,59% |
Irlandia |
|
1,52% |
Kajmany |
|
1,47% |
Republika Korei |
|
1,13% |
Chiny |
|
1,01% |
Inne |
|
7,54% |
Branże
IT/Telekomunikacja |
|
32,10% |
Finanse |
|
16,44% |
Dobra konsumpcyjne |
|
15,25% |
Przemysł |
|
11,61% |
Opieka zdrowotna |
|
11,31% |
Energia |
|
4,22% |
Towary |
|
4,04% |
Dostawcy |
|
2,57% |
Nieruchomości |
|
2,12% |
Pieniądze |
|
0,34% |