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SPDR MSCI ACWI IMI UCITS ETF

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IMIE:FP
EN Paris
79.6
EUR
0.5
0.58%
As of 03:05:00 ET on 02/09/2016.
Open
79.6
Day Range
79.6 - 79.6
Volume
0
Previous Close
79.2
52Wk Range
79.2 - 100.4
1 Yr Return
-10.89%
Open
79.6
Day Range
79.6 - 79.6
Volume
0
Previous Close
79.2
52Wk Range
79.2 - 100.4
1 Yr Return
-12.04%
YTD Return
-12.53%
NAV (on 02/05/2016)
90.83
Total Assets (m USD) (on 02/05/2016)
34.516
Inception Date
09/14/2011
Premium/Discount
-0.08%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-15.89%
3 Yr Return
9.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 5.83 k 554.19 k 1.62
Microsoft Corp 6.11 k 301.80 k 0.88
Exxon Mobil Corp 3.56 k 288.77 k 0.85
Nestle SA 3.52 k 259.14 k 0.76
Johnson & Johnson 2.30 k 234.91 k 0.69
General Electric Co 8.24 k 232.04 k 0.68
Alphabet Inc 298.00 209.84 k 0.61
Alphabet Inc 298.00 203.46 k 0.60
Amazon.com Inc 410.00 200.12 k 0.59
AT&T Inc 5.23 k 193.90 k 0.57
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