US78463X8487 - CWI (FUND)
SPDR MSCI ACWI EX-US ETF ETF
27,92 USD
Aktuelle Kurse von SPDR MSCI ACWI EX-US ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
CWI
|
USD
|
20.12.2024 21:59
|
27,92 USD
| 27,87 USD | 0,18 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,29 % | -2,65 % | -5,96 % | -0,96 % | 4,45 % | 8,89 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,50 % |
Stock US | 0,96 % |
Cash | 0,54 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Company Limited | 1,89 % | |
NESN | Nestlé S.A | 1,51 % | |
ASML | ASML Holding N.V | 1,33 % | |
0700 | Tencent Holdings Limited | 1,21 % | |
ROG | Roche Holding AG | 1,15 % | |
NOVN | Novartis AG | 0,83 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 0,80 % | |
NOVO-B | Novo Nordisk A/S | 0,78 % | |
7203 | Toyota Motor Corporation | 0,68 % | |
SAP | SAP SE | 0,65 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 32,97 % |
Japan | 14,48 % |
Asia Emerging | 13,89 % |
Asia Developed | 11,05 % |
United Kingdom | 8,85 % |
North America | 8,30 % |
Australasia | 4,28 % |
Africa/Middle East | 2,68 % |
Latin America | 2,31 % |
Europe Emerging | 1,19 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 18,37 % |
Technologie | 13,65 % |
Industrieunternehmen | 11,97 % |
Verbrauchsgüter | 11,39 % |
Gesundheitswesen | 10,41 % |
Basiskonsumgüter | 8,72 % |
Grundstoffe | 8,20 % |
Telekommunikation | 7,37 % |
Energie | 4,67 % |
Versorgungsunternehmen | 2,99 % |
Company Profile for SPDR MSCI ACWI EX-US ETF ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR MSCI ACWI ex-US ETF
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,78 M EUR
Investment Strategy
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI All Country World Index ex USA Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States.
Company Data to SPDR MSCI ACWI EX-US ETF ETF
Name SPDR MSCI ACWI EX-US ETF
Company SPDR MSCI ACWI ex-US ETF
Symbol CWI
Primary Exchange
Fondsgesellschaft
ISIN US78463X8487
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2007-01-17
Dividends from 'SPDR MSCI ACWI EX-US ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,39 USD |
03.06.2024 | 0,42 USD |
15.12.2023 | 0,35 USD |
01.06.2023 | 0,41 USD |
16.12.2022 | 0,35 USD |
01.06.2022 | 0,41 USD |
17.12.2021 | 0,46 USD |
01.06.2021 | 0,32 USD |
18.12.2020 | 0,30 USD |
01.06.2020 | 0,27 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CWI |
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