| ISIN | IE000DD75KQ5 | 
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 
| Fund Provider | State Street Investment Management
                                            
    
        Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) | 
| Fund Provider | State Street Investment Management | 
| Representative in Switzerland | State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00 | 
| Distributor(s) | State Street Global Advisors | 
| Asset Class | Equities | 
| EFC Category | |
| Distribution Policy | Distribution | 
| Home Country | Ireland | 
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund | 
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund | 
| Investment Strategy *** | |
| Peculiarities | In Liquidation | 
| Current Price * | 12.41 USD | 30.10.2025 | 
|---|---|---|
| Previous Price * | 12.53 USD | 29.10.2025 | 
| 52 Week High * | 12.53 USD | 29.10.2025 | 
| 52 Week Low * | 9.17 USD | 08.04.2025 | 
| NAV * | 12.41 USD | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +19.10% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +4.93% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +1.96% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +7.55% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +20.50% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +18.32% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +23.18% | 03.07.2024 - 30.10.2025
        03.07.2024 30.10.2025 | 
| 3 years | - | - | 
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |