SPDR® MSCI ACWI IMI UCITS ETF (EUR) | IMIERegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.4 | 19.8 | -7.5 | 13.8 | 9.1 | |
+/-Cat | 1.8 | 1.7 | 1.8 | 1.1 | 1.0 | |
+/-B’mrk | 0.2 | 0.1 | 0.2 | -1.4 | 0.0 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
Closing Price 19/04/2024 | EUR 197.46 | |
Day Change | -0.63% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 3965 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | IE00B3YLTY66 | |
Fund Size (Mil) 19/04/2024 | USD 1336.89 | |
Share Class Size (Mil) 19/04/2024 | USD 1336.89 | |
Ongoing Charge 27/10/2023 | 0.17% |
Investment Objective: SPDR® MSCI ACWI IMI UCITS ETF (EUR) | IMIE |
The objective of the Fund is to track the equity market performance of developed and emerging markets. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 13/05/2011 | ||
Inception Date 13/05/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI IMI NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® MSCI ACWI IMI UCITS ETF (EUR) | IMIE | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 3.62 |
Apple Inc | Technology | 3.13 |
NVIDIA Corp | Technology | 2.73 |
Amazon.com Inc | Consumer Cyclical | 2.04 |
Meta Platforms Inc Class A | Communication Services | 1.32 |
Increase Decrease New since last portfolio | ||
SPDR® MSCI ACWI IMI UCITS ETF (EUR) | IMIE |