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SPDR MSCI ACWI IMI UCITS ETF

IMIE:FP
EN Paris
91.0
EUR
0.6
0.67%
As of 11:35 AM EDT 5/27/2016
Open
90.5
Day Range
90.5 - 91.0
Volume
70
Previous Close
90.4
52Wk Range
76.3 - 98.2
1 Yr Return
-6.02%
Open
90.5
Day Range
90.5 - 91.0
Volume
70
Previous Close
90.4
52Wk Range
76.3 - 98.2
1 Yr Return
-7.39%
YTD Return
0.01%
NAV (on 05/26/2016)
101.08
Total Assets (m USD) (on 05/26/2016)
30.323
Inception Date
09/14/2011
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
7.11%
3 Yr Return
11.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.55 k 453.37 k 1.47
3.00 313.10 k 1.02
2.78 k 250.56 k 0.82
4.77 k 248.40 k 0.81
320.00 226.67 k 0.74
1.80 k 203.69 k 0.66
2.75 k 203.40 k 0.66
6.43 k 193.42 k 0.63
1.60 k 189.10 k 0.62
2.00 184.01 k 0.60
Profile
SPDR MSCI ACWI IMI ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the developed and emerging equity markets across large, mid and small cap segments as represented by the MSCI ACWI IMI (All Country World Investable Market Index) Index. The Fund invests in physical securities included in the index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888