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SPDR MSCI ACWI IMI UCITS ETF

ACIM:SW
SIX Swiss Ex
134.0000
CHF
0.8800
0.65%
As of 5/23/2018
Open
134.8800
Day Range
134.0000 - 134.8800
Volume
0
Previous Close
134.8800
52Wk Range
116.1600 - 135.9600
1 Yr Return
15.44%
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Open
134.8800
Day Range
134.0000 - 134.8800
Volume
0
Previous Close
134.8800
52Wk Range
116.1600 - 135.9600
1 Yr Return
15.76%
YTD Return
2.43%
NAV (on 05/23/2018)
135.0572
Total Assets (m USD) (on 05/23/2018)
72.931
Inception Date
01/31/2012
Premium/Discount
-0.40%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
5.59%
3 Yr Return
9.68%
5 Yr Return
9.91%

Top Fund Holdings

Name Position Value % of Fund
7.33 k 1.38 m 1.87
605.00 969.13 k 1.31
9.41 k 928.69 k 1.26
4.96 k 558.18 k 0.76
2.93 k 547.24 k 0.74
486.00 524.73 k 0.71
460.00 499.54 k 0.68
15.42 k 469.42 k 0.64
8.80 k 456.27 k 0.62
5.18 k 425.21 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
SSGA SPDR ETFS Europe Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-3395-6888