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SPDR MSCI ACWI IMI UCITS ETF

SPYI:GR
Xetra ETF
93.6300
EUR
0.5800
0.62%
As of 11:16 AM EDT 7/29/2016
Open
94.2700
Day Range
93.5400 - 94.2700
Volume
0
Previous Close
94.2100
52Wk Range
76.2100 - 96.5200
1 Yr Return
-0.99%
Open
94.2700
Day Range
93.5400 - 94.2700
Volume
0
Previous Close
94.2100
52Wk Range
76.2100 - 96.5200
1 Yr Return
-0.99%
YTD Return
2.56%
NAV (on 07/28/2016)
104.3967
Total Assets (m USD) (on 07/28/2016)
31.319
Inception Date
05/13/2011
Premium/Discount
-0.05%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
6.54%
3 Yr Return
12.82%
5 Yr Return
12.78%

Top Fund Holdings

Name Position Value % of Fund
4.55 k 474.26 k 1.49
4.77 k 270.14 k 0.85
2.78 k 246.93 k 0.78
320.00 242.82 k 0.76
1.80 k 225.04 k 0.71
2.75 k 220.85 k 0.70
2.00 216.82 k 0.68
6.43 k 200.17 k 0.63
1.60 k 198.80 k 0.63
233.00 184.38 k 0.58
Profile
SPDR MSCI ACWI IMI UCITS 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 All Country World Investable Market 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