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SPDR MSCI ACWI UCITS ETF

ACWE:FP
EN Paris
100.9000
EUR
0.3500
0.35%
As of 11:35 AM EDT 9/22/2017
Open
100.8500
Day Range
100.8500 - 100.9000
Volume
0
Previous Close
101.2500
52Wk Range
87.9700 - 104.7500
1 Yr Return
10.42%
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Open
100.8500
Day Range
100.8500 - 100.9000
Volume
0
Previous Close
101.2500
52Wk Range
87.9700 - 104.7500
1 Yr Return
10.06%
YTD Return
2.79%
NAV (on 09/22/2017)
120.8726
Total Assets (b USD) (on 09/22/2017)
1.214
Inception Date
09/14/2011
Premium/Discount
-0.29%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-2.52%
3 Yr Return
9.49%
5 Yr Return
11.51%

Top Fund Holdings

Name Position Value % of Fund
148.12 k 22.50 m 1.85
209.32 k 15.58 m 1.28
65.94 k 11.25 m 0.93
11.75 k 11.22 m 0.92
77.98 k 10.25 m 0.84
102.19 k 9.69 m 0.80
118.52 k 9.47 m 0.78
9.22 k 8.56 m 0.70
8.76 k 8.26 m 0.68
172.40 k 7.64 m 0.63
Profile
SPDR MSCI ACWI UCITS ETF is an open-end UCITS compliant exchange traded fund domiciled in Ireland. The Fund aims to track the performance of the developed and emerging equity markets as represented by the MSCI ACWI (All Country World Index) 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