Compare State Street SPDR MSCI All Country World Inv. M. UCITS ETF Acc IE00B3YLTY66
Static data
- Name
- State Street SPDR MSCI All Country World Inv. M. UCITS ETF Acc
- Sicav
- SSgA SPDR ETFs Europe I Plc
- Assogestioni category
- Others
- Official Benchmark
-
MSCI AC WORLD INDEX IMI Net TR ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 5/16/2011
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap
Issuing company
- Name
- SSGA Europe Limited
- Address
- 78 Sir John Rogerson's Quay - - Dublin 2
- Web
- -
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.55%
| Date | Ongoing charge/TER |
|---|---|
| 5/30/2025 | 0.18% |