Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

SPDR MSCI ACWI IMI UCITS ETF

+ Add to Watchlist

IMIE:FP

99.1800 EUR 0.2000 0.20%

As of 11:35:00 ET on 04/27/2015.

Snapshot for SPDR MSCI ACWI IMI UCITS ETF (IMIE)

Open: 98.9100 High - Low: 99.6200 - 98.8800 Primary Exchange: EN Paris
Volume: 870 52-Week Range: 69.8600 - 100.3500 Beta vs MIMUAWON: 0.9765

ETF Chart for IMIE

No chart data available.
  • IMIE:FP 99.1800
  • 1D
  • 1M
  • 1Y
98.9800
Interactive IMIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IMIE

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.

Inception Date: 2011-09-14 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for IMIE

NAV (on 2015-04-24) 107.4800
Assets (M) (on 2015-04-24) 23.6445
Shares out (M) 0.22
Market Cap (M) 21.82
% Premium -0.05
Average 52-Week % Premium 0.0051
Fund Leveraged N

Dividends for IMIE

No dividends reported

Performance for IMIE

1-Month +2.83% 1-Year +40.42%
3-Month +10.41% 3-Year +21.77%
Year To Date +18.98% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for IMIE

Filing Date: 04/24/2015
Name Position Value % of Total
Apple Inc 3,276 426,797 1.798%
Exxon Mobil Corp 1,999 173,853 0.732%
Microsoft Corp 3,431 164,242 0.692%
Nestle SA 1,978 154,653 0.652%
Johnson & Johnson 1,294 130,798 0.551%
Novartis AG 1,247 130,609 0.550%
Home Depot Inc/The 1,138 129,391 0.545%
General Electric Co 4,776 127,997 0.539%
JPMorgan Chase & Co 1,897 118,752 0.500%
Taiwan Semiconductor Manufactu 4,647 115,757 0.488%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil