CWI - SPDR® MSCI ACWI ex-US ETF (USD) (US78463X8487)

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Kaydet Kapat

(%)

US78463X8487

CWI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

41,11 USD

Hisse başına net varlık değeri | 18.06.2026

10.01.2007

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

CWI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Global

Coğrafya

MSCI ACWI ex USA Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

2.799,43 milyon USD

Fonun toplam varlıkları | 18.06.2026

2.799,43 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, NYSE Arca

YTD

8,44 %
1M

-0,25 %
3M

1,18 %
6M

15,38 %
1Y

31,57 %
3Y

65,67 %
5Y

46,84 %
10Y

158,74 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CWI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR MSCI ACWI ex-US ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI ex USA Index by investing in a portfolio comprised primarily of companies across developed and emerging market countries, excluding the U.S.

CWI profile

The SPDR® MSCI ACWI ex-US ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 10.01.2007 with unique ISIN - US78463X8487. Main exchange is NYSE Arca and ticker symbol is CWI. The total expense ratio is 0.3%. The SPDR® MSCI ACWI ex-US ETF (USD) pays dividends 2 time(s) per year.

Yapı CWI on 17.06.2026

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