SPPW - SPDR MSCI World UCITS ETF (IE00BFY0GT14)

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Kaydet Kapat

(%)

IE00BFY0GT14

SPPW ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

51,47 USD

Hisse başına net varlık değeri | 23.06.2026

28.02.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

SPPW

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Developed markets

Coğrafya

MSCI World Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

1.774,18 milyon USD

Fonun toplam varlıkları | 24.10.2022

19.081,38 milyon USD

Hisse senedi sınıfı varlıkları | 23.06.2026

Evet

UCITS

Getiri on 23.06.2026, Frankfurt S.E.

YTD

7,97 %
1M

3,27 %
3M

6,01 %
6M

10,88 %
1Y

19,01 %
3Y

62,6 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SPPW)

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

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR MSCI World UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of equity securities of global companies

SPPW profile

The SPDR MSCI World UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 28.02.2019 with unique ISIN - IE00BFY0GT14. Main exchange is Frankfurt S.E. and ticker symbol is SPPW. The total expense ratio is 0.12%. The SPDR MSCI World UCITS ETF pays dividends 0 time(s) per year.

Yapı SPPW on 22.06.2026

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