SPDR MSCI ACWI UE USD
IE00B44Z5B48
SPDR MSCI ACWI UE USD/ IE00B44Z5B48 /
NAV25/04/2024 |
Var.-1.0516 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
209.0010USD |
-0.50% |
reinvestment |
Equity
Worldwide
|
State Street Gl. Ad. ▶ |
Investment strategy
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.
Investment goal
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).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
ETF Stocks |
Benchmark: |
MSCI ACWI (All Country World Index) |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Custodial Services (IE)Ltd. |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
State Street Global Advisors Europe Limited |
Volume del fondo: |
3.25 bill.
USD
|
Data di lancio: |
13/05/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.40% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
State Street Gl. Ad. |
Indirizzo: |
1 Iron Street, MA02210, Boston |
Paese: |
United States of America |
Internet: |
www.ssga.com
|
Paesi
United States of America |
|
61.81% |
Japan |
|
5.56% |
United Kingdom |
|
3.57% |
Canada |
|
2.79% |
France |
|
2.73% |
Switzerland |
|
2.61% |
China |
|
2.34% |
Germany |
|
2.02% |
Taiwan, Province Of China |
|
1.75% |
India |
|
1.73% |
Australia |
|
1.61% |
Netherlands |
|
1.42% |
Korea, Republic Of |
|
1.26% |
Ireland |
|
1.15% |
Denmark |
|
0.86% |
Altri |
|
6.79% |
Filiali
IT/Telecommunication |
|
33.21% |
Consumer goods |
|
17.27% |
Finance |
|
14.47% |
Healthcare |
|
10.96% |
Industry |
|
10.50% |
Energy |
|
4.54% |
Commodities |
|
4.33% |
Utilities |
|
2.41% |
real estate |
|
2.08% |
Cash |
|
0.23% |