Components State Street SPDR MSCI World UCITS ETF - Acc - USD

ETF

SWRD

IE00BFY0GT14

Market Closed - 19:36:47 19/08/2026 +04 5-day change 1st Jan Change
54.23 USD +0.35% Intraday chart for State Street SPDR MSCI World UCITS ETF - Acc - USD -0.24% +12.87%

Components: State Street SPDR MSCI World UCITS ETF - Acc - USD

217.56USD-0.99%+16.65%4.56%
484.31USD+0.56%+0.14%4.49%
316.83USD+2.19%+16.54%4.17%
265.84USD+2.46%+15.17%2.7%
546.03USD+0.43%-17.28%1.96%
362.48USD-4.61%+4.73%1.5%
351.12USD+4.23%-21.92%1.39%
344.72USD+0.15%+10.13%1.38%
357.26USD-1.65%+10.87%1.03%
365.54USD+0.35%+4.23%0.86%
1,281.49USD+4.55%+19.24%0.82%
80.22USD+3.15%-14.44%0.71%
573.72USD-0.10%+0.50%0.67%
956.99USD-0.45%+10.98%0.63%
114.30USD-0.78%+2.59%0.6%
144.38USD+0.65%+0.76%0.54%
273.41USD+0.85%+32.11%0.51%
344.30USD+2.02%+0.06%0.5%
265.97USD+2.72%+16.48%0.46%
63.17USD-1.65%+14.85%0.44%
185.90EUR+1.86%-10.78%0.43%
90.35USD+1.72%+29.24%0.41%
1,507.60EUR-2.22%+63.62%0.4%
79.34CHF+0.18%+0.76%0.39%
175.19USD+2.13%-1.44%0.39%
143.82USD+0.72%-26.21%0.39%
388.61USD-1.35%+17.72%0.38%
189.93USD+1.23%+18.41%0.38%
356.23USD-5.03%+15.65%0.37%
206.09USD+5.07%-22.20%0.35%
110.55USD-0.95%+43.52%0.35%
85.94USD-1.67%-7.78%0.34%
237.16USD+1.93%-19.94%0.33%
205.78USD+0.89%+35.02%0.33%
114.43USD+1.55%-8.64%0.31%
267.45USD+0.17%-12.49%0.31%
481.13USD+0.51%+12.84%0.31%
299.45DKK+1.05%-7.93%0.3%
12,050.00GBX+2.07%-12.62%0.3%
127.12CHF+1.24%+15.99%0.3%
362.47USD+3.44%-45.28%0.3%
1,497.20GBX-1.15%+27.55%0.29%
127.20USD+6.45%-16.97%0.29%
106.94USD+2.88%-6.00%0.28%
397.72USD+1.67%-29.78%0.28%
3,420.50GBX+0.96%+24.84%0.28%

Description

IE00BFY0GT14
Total Expense Ratio 0.0012
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
28/02/2019

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 23.99B
AuM 1M 23.99B
AuM 3 months 23.99B
AuM 6 months 23.99B
AuM 12 months 23.99B
  1. Stock Market
  2. ETF
  3. SWRD ETF
  4. Components State Street SPDR MSCI World UCITS ETF - Acc - USD