NAV15/05/2024 Diferencia+2.2195 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
219.9149USD +1.02% reinvestment Equity Worldwide State Street Gl. Ad. 

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 (All Country World 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, United Kingdom
Gestor de fondo: State Street Global Advisors Europe Limited
Volumen de fondo: 3.44 mil millones  USD
Fecha de fundación: 13/05/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.40%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: State Street Gl. Ad.
Dirección: 1 Iron Street, MA02210, Boston
País: United States of America
Internet: www.ssga.com
 

Activos

Stocks
 
100.00%

Países

United States of America
 
61.54%
Japan
 
5.47%
United Kingdom
 
3.71%
Canada
 
2.82%
France
 
2.75%
China
 
2.63%
Switzerland
 
2.57%
Germany
 
2.00%
India
 
1.84%
Taiwan, Province Of China
 
1.77%
Australia
 
1.61%
Netherlands
 
1.40%
Korea, Republic Of
 
1.22%
Ireland
 
1.11%
Denmark
 
0.88%
Otros
 
6.68%

Sucursales

IT/Telecommunication
 
32.91%
Consumer goods
 
17.39%
Finance
 
14.55%
Healthcare
 
10.95%
Industry
 
10.56%
Energy
 
4.73%
Commodities
 
4.38%
Utilities
 
2.52%
real estate
 
2.00%
Otros
 
0.01%