SPDR MSCI ACWI IMI UCITS ETF
IE00B3YLTY66
SPDR MSCI ACWI IMI UCITS ETF/ IE00B3YLTY66 /
Стоимость чистых активов28.05.2024 |
Изменение-0.2338 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
223.4450USD |
-0.10% |
reinvestment |
Equity
Worldwide
|
State Street Gl. Ad. ▶ |
Инвестиционная стратегия
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 IMI (All Country World Investable Market 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.
Инвестиционная цель
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 IMI (All Country World Investable Market Index) Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI ACWI IMI (All Country World Investable Market Index) |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, United Kingdom |
Управляющий фондом: |
State Street Global Advisors Europe Limited |
Объем фонда: |
1.54 млрд
USD
|
Дата запуска: |
16.05.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.17% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
State Street Gl. Ad. |
Адрес: |
1 Iron Street, MA02210, Boston |
Страна: |
United States of America |
Интернет: |
www.ssga.com
|
Активы
Stocks |
|
99.96% |
Другие |
|
0.04% |
Страны
United States of America |
|
60.26% |
Japan |
|
5.80% |
United Kingdom |
|
3.86% |
Canada |
|
2.88% |
France |
|
2.68% |
China |
|
2.39% |
Switzerland |
|
2.37% |
India |
|
2.03% |
Taiwan, Province Of China |
|
1.93% |
Germany |
|
1.88% |
Australia |
|
1.68% |
Netherlands |
|
1.38% |
Korea, Republic Of |
|
1.30% |
Ireland |
|
1.21% |
Denmark |
|
0.93% |
Другие |
|
7.42% |
Отрасли
IT/Telecommunication |
|
30.92% |
Consumer goods |
|
17.22% |
Finance |
|
14.31% |
Industry |
|
11.55% |
Healthcare |
|
10.85% |
Commodities |
|
4.88% |
Energy |
|
4.86% |
real estate |
|
2.71% |
Utilities |
|
2.67% |
Другие |
|
0.03% |