- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
SPDR MSCI ACWI IMI UCITS ETF
+ Add to WatchlistIMIE:FP
66.2800 EUR 0.4100 0.61%As of 11:35:00 ET on 05/24/2013.
Snapshot for SPDR MSCI ACWI IMI UCITS ETF (IMIE)
| Open: | 66.7000 | High - Low: | 66.7000 - 66.1000 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 10,000 | 52-Week Range: | 52.2800 - 68.5100 | Beta vs MIMUAWON: | - |
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 2013-05-22) 86.1700 |
|---|---|
| Assets (M) | (on 2013-05-22) 17.2334 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 13.26 |
| % Premium | 2.30 |
| Average 52-Week % Premium | -0.1092 |
| Fund Leveraged | N |
Dividends for IMIE
No dividends reported
Performance for IMIE
| 1-Month | +2.97% | 1-Year | +23.43% |
|---|---|---|---|
| 3-Month | +7.93% | 3-Year | - |
| Year To Date | +14.34% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IMIE
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 428 | 189,236 | 1.092% |
| Exxon Mobil Corp | 1,830 | 167,976 | 0.970% |
| Google Inc | 154 | 135,950 | 0.785% |
| Nestle SA | 1,810 | 122,745 | 0.709% |
| Microsoft Corp | 3,140 | 107,231 | 0.619% |
| Johnson & Johnson | 1,184 | 103,257 | 0.596% |
| General Electric Co | 3,970 | 93,930 | 0.542% |
| JPMorgan Chase & Co | 1,736 | 92,616 | 0.535% |
| Chevron Corp | 722 | 90,539 | 0.523% |
| HSBC Holdings PLC | 8,078 | 90,267 | 0.521% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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