ISIN | IE000DD75KQ5 |
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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 * | 11.79 USD | 04.09.2025 |
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Previous Price * | 11.72 USD | 03.09.2025 |
52 Week High * | 11.84 USD | 22.08.2025 |
52 Week Low * | 9.17 USD | 08.04.2025 |
NAV * | 11.79 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +13.18% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
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YTD Performance (in CHF) | +0.22% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +2.84% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +7.74% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +13.03% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +16.49% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +17.06% |
03.07.2024 - 04.09.2025
03.07.2024 04.09.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |