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SPDR MSCI ACWI UCITS ETF

ACWI:SW
SIX Swiss Ex
129.8000
CHF
0.0600
0.05%
As of 11:30 AM EDT 6/18/2018
Open
129.8000
Day Range
129.8000 - 129.8000
Volume
190
Previous Close
129.8600
52Wk Range
110.0500 - 131.0000
1 Yr Return
14.98%
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Open
129.8000
Day Range
129.8000 - 129.8000
Volume
190
Previous Close
129.8600
52Wk Range
110.0500 - 131.0000
1 Yr Return
15.84%
YTD Return
3.72%
NAV (on 06/18/2018)
129.7527
Total Assets (b USD) (on 06/18/2018)
1.313
Inception Date
01/31/2012
Premium/Discount
0.54%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
4.02%
3 Yr Return
11.56%
5 Yr Return
10.97%

Top Fund Holdings

Name Position Value % of Fund
144.49 k 27.28 m 2.02
205.20 k 20.55 m 1.52
11.54 k 19.79 m 1.47
67.07 k 13.14 m 0.97
97.27 k 10.50 m 0.78
9.00 k 10.43 m 0.77
118.39 k 9.55 m 0.71
8.22 k 9.47 m 0.70
75.33 k 9.24 m 0.69
159.30 k 8.32 m 0.62
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
SSGA SPDR ETFS Europe Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-3395-6888