SPDR® MSCI ACWI UCITS ETF USD Acc (USD) | SPP2Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 30,4 | -11,0 | 18,7 | 10,1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
slotkoers 13/05/2024 | USD 22,62 | |
Rendement 1 Dag | -0,25% | |
Morningstar Categorie™ | Aandelen Overig | |
Volume | 0 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BF1B7272 | |
Grootte Fonds (Mil) 13/05/2024 | USD 3386,05 | |
Grootte Fondsklasse (Mil) 13/05/2024 | USD 54,18 | |
Lopende Kosten Factor 17/02/2023 | 0,45% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: SPDR® MSCI ACWI UCITS ETF USD Acc (USD) | SPP2 |
The objective of the Fund is to track the equity market performance of developed and emerging markets. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 13/05/2011 | ||
Oprichtingsdatum 21/10/2020 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? SPDR® MSCI ACWI UCITS ETF USD Acc (USD) | SPP2 | 31/03/2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 4,08 |
Apple Inc | Technologie | 3,48 |
NVIDIA Corp | Technologie | 3,07 |
Amazon.com Inc | Cyclische Consumptiegoederen | 2,30 |
Meta Platforms Inc Class A | Communicatiediensten | 1,48 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
SPDR® MSCI ACWI UCITS ETF USD Acc (USD) | SPP2 |