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

SPDR MSCI ACWI IMI UCITS ETF

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IMIE:FP

76.7400 EUR 0.2000 0.26%

As of 11:35:00 ET on 08/20/2014.

Snapshot for SPDR MSCI ACWI IMI UCITS ETF (IMIE)

Open: 76.7600 High - Low: 76.7600 - 76.7400 Primary Exchange: EN Paris
Volume: 2 52-Week Range: 63.6100 - 76.7600 Beta vs MIMUAWON: 0.9076

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  • IMIE:FP 76.7400
  • 1D
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  • 1Y
76.5400
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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 2014-08-19) 101.9000
Assets (M) (on 2014-08-19) 22.4178
Shares out (M) 0.22
Market Cap (M) 16.88
% Premium 0.04
Average 52-Week % Premium 0.0656
Fund Leveraged N

Dividends for IMIE

No dividends reported

Performance for IMIE

1-Month +1.61% 1-Year +18.01%
3-Month +6.97% 3-Year -
Year To Date +9.83% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IMIE

Filing Date: 08/19/2014
Name Position Value % of Total
Apple Inc 3,276 329,435 1.439%
Exxon Mobil Corp 1,999 198,881 0.869%
US DOLLAR SPOT 174 173,940 0.760%
Microsoft Corp 3,431 155,527 0.680%
Nestle SA 1,978 152,229 0.665%
Euro Spot 101 134,993 0.590%
Johnson & Johnson 1,294 133,230 0.582%
General Electric Co 4,776 124,415 0.544%
Novartis AG 1,247 110,171 0.481%
Gilead Sciences Inc 1,084 109,788 0.480%

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

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