SPDR MSCI ACWI USD Hdg UCITS ETF (Acc)
IE00BF1B7272
SPDR MSCI ACWI USD Hdg UCITS ETF (Acc)/ IE00BF1B7272 /
NAV14/01/2025 |
Diferencia+0.0476 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
24.6012USD |
+0.19% |
reinvestment |
Equity
Worldwide
|
SSGA Europe ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI ACWI Index |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services (IE)Ltd. |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
State Street Global Advisors Europe Limited |
Volumen de fondo: |
4.24 mil millones
USD
|
Fecha de fundación: |
21/10/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.17% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
SSGA Europe |
Dirección: |
78 Sir John Rogersons Quay, D02 HD32, Dublin |
País: |
Ireland |
Internet: |
www.ssga.com
|
Países
United States of America |
|
64.58% |
Japan |
|
4.84% |
United Kingdom |
|
3.07% |
Canada |
|
2.82% |
Switzerland |
|
2.27% |
France |
|
2.14% |
Germany |
|
1.92% |
Taiwan, Province Of China |
|
1.92% |
India |
|
1.85% |
Cayman Islands |
|
1.67% |
Ireland |
|
1.55% |
Australia |
|
1.52% |
Netherlands |
|
1.37% |
China |
|
1.11% |
Korea, Republic Of |
|
0.84% |
Otros |
|
6.53% |
Sucursales
IT/Telecommunication |
|
34.45% |
Finance |
|
16.91% |
Consumer goods |
|
15.91% |
Industry |
|
11.33% |
Healthcare |
|
9.67% |
Energy |
|
3.82% |
Commodities |
|
3.52% |
Utilities |
|
2.40% |
real estate |
|
1.98% |
Otros |
|
0.01% |