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

SPDR MSCI ACWI IMI UCITS ETF

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SPYI:GR

69.8700 EUR 0.2900 0.42%

As of 15:15:04 ET on 04/17/2014.

Snapshot for SPDR MSCI ACWI IMI UCITS ETF (SPYI)

Open: 69.5900 High - Low: 69.8700 - 69.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 60.7400 - 71.2200 Beta vs MIMUAWON: 0.8320

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  • SPYI:GR 68.6000
  • 1D
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69.5800
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Fund Profile & Information for SPYI

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: 2011-05-16 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYI

NAV (on 2014-04-17) 96.7360
Assets (M) (on 2014-04-17) 21.2819
Shares out (M) 0.22
Market Cap (M) 15.37
% Premium -0.19
Average 52-Week % Premium -0.1086
Fund Leveraged N

Dividends for SPYI

No dividends reported

Performance for SPYI

1-Month +2.19% 1-Year +11.60%
3-Month -0.98% 3-Year -
Year To Date +0.81% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYI

Filing Date: 04/17/2014
Name Position Value % of Total
US DOLLAR SPOT 326 326,403 1.498%
Apple Inc 468 245,672 1.127%
Exxon Mobil Corp 1,999 200,740 0.921%
Nestle SA 1,978 151,014 0.693%
Microsoft Corp 3,431 137,274 0.630%
Johnson & Johnson 1,294 128,054 0.588%
General Electric Co 4,776 126,851 0.582%
Novartis AG 1,247 105,751 0.485%
JPMorgan Chase & Co 1,897 104,752 0.481%
Wells Fargo & Co 2,105 102,998 0.473%

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

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