SPDR® MSCI World UCITS ETF | SWRDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,9 | 31,3 | -12,4 | 20,5 | 8,8 | |
+/-Kat | 1,6 | 5,5 | 1,8 | 4,8 | 1,7 | |
+/-Indeks | 0,1 | 3,8 | 0,2 | 2,2 | 0,7 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Global TME NR USD |
Oversigt | ||
Closing Price 08-05-2024 | USD 35,62 | |
Kursændring 1 dag | -0,08% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 29569 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFY0GT14 | |
Markedsværdi i alt (mio.) 08-05-2024 | USD 6216,36 | |
Seneste TNA(mio.) 08-05-2024 | USD 6019,92 | |
Løbende omkostning 27-10-2023 | 0,12% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: SPDR® MSCI World UCITS ETF | SWRD |
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally. 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 | ||
Manager navn Startdato | ||
- - | ||
Startdato 28-02-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling SPDR® MSCI World UCITS ETF | SWRD | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 4,39 |
Apple Inc | Teknologi | 4,00 |
NVIDIA Corp | Teknologi | 3,41 |
Amazon.com Inc | Cyklisk forbrug | 2,61 |
Alphabet Inc Class A | Kommunikationsservice | 1,54 |
Øget Mindsket Ny siden sidste portefølje | ||
SPDR® MSCI World UCITS ETF | SWRD |