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SPDR MSCI ACWI IMI UCITS ETF

SPYI:GR
Xetra ETF
107.4200
EUR
0.2200
0.21%
As of 8:15 AM EST 2/20/2017
Open
107.6100
Day Range
107.3000 - 107.9100
Volume
0
Previous Close
107.2000
52Wk Range
81.6700 - 107.9100
1 Yr Return
30.57%
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Open
107.6100
Day Range
107.3000 - 107.9100
Volume
0
Previous Close
107.2000
52Wk Range
81.6700 - 107.9100
1 Yr Return
29.78%
YTD Return
4.65%
NAV (on 02/17/2017)
114.0999
Total Assets (m USD) (on 02/17/2017)
43.358
Inception Date
05/13/2011
Premium/Discount
-0.28%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
8.23%
3 Yr Return
15.60%
5 Yr Return
14.04%

Top Fund Holdings

Name Position Value % of Fund
5.57 k 756.10 k 1.73
6.15 k 397.28 k 0.91
412.00 348.17 k 0.80
3.40 k 306.69 k 0.70
3.58 k 292.78 k 0.67
2.32 k 275.52 k 0.63
1.98 k 264.66 k 0.61
3.54 k 261.45 k 0.60
10.65 k 261.19 k 0.60
300.00 253.97 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