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SPDR MSCI ACWI IMI UCITS ETF

SPYI:GR
Xetra ETF
105.1600
EUR
0.1200
0.11%
As of 3:55 PM EDT 9/22/2017
Open
105.0300
Day Range
104.8000 - 105.5500
Volume
1,674
Previous Close
105.2800
52Wk Range
89.6000 - 109.6100
1 Yr Return
10.93%
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Open
105.0300
Day Range
104.8000 - 105.5500
Volume
1,674
Previous Close
105.2800
52Wk Range
89.6000 - 109.6100
1 Yr Return
9.92%
YTD Return
2.45%
NAV (on 09/22/2017)
125.9714
Total Assets (m USD) (on 09/22/2017)
57.947
Inception Date
05/13/2011
Premium/Discount
-0.28%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-2.27%
3 Yr Return
10.13%
5 Yr Return
12.32%

Top Fund Holdings

Name Position Value % of Fund
6.40 k 971.34 k 1.67
7.57 k 563.58 k 0.97
514.00 490.92 k 0.84
2.39 k 407.42 k 0.70
4.21 k 399.61 k 0.69
402.00 379.19 k 0.65
402.00 373.27 k 0.64
2.83 k 371.44 k 0.64
4.36 k 362.30 k 0.62
4.40 k 351.33 k 0.60
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