State Street SPDR MSCI All Country World UCITS ETF - USD Stock
ETF
ACWI
IE00B44Z5B48
OTC Markets Traded|
Delayed
Swiss Exchange
10:11:41 20/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 264.45 CHF | 0.00% |
|
-2.31% | +14.80% |
| Current month | +2.38% | ||
| 1 month | +2.92% |
Investment objective
The objective of the SPDR MSCI ACWI UCITS ETF is to track the equity market performance of developed and emerging markets. It aims to do this by tracking the performance of the MSCI ACWI Index as closely as possible. The MSCI ACWI Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed and emerging markets. It covers c.2500 securities across large and mid cap size segments and consists of c.45 country indices, of which approximately half are developed and half are emerging markets.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 316.83USD | +2.19% | +16.54% | 4.46% | ||
| 484.31USD | +0.56% | +0.14% | 3.93% | ||
| 265.84USD | +2.46% | +15.17% | 2.09% | ||
| 217.56USD | -0.99% | +16.65% | 1.82% | ||
| 344.72USD | +0.15% | +10.13% | 1.23% | ||
| 546.03USD | +0.43% | -17.28% | 1.16% | ||
| 351.12USD | +4.23% | -21.92% | 1.05% | ||
| 362.48USD | -4.61% | +4.73% | 0.74% | ||
| 357.26USD | -1.65% | +10.87% | 0.74% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/08/26 | CHF 264.45 | 0.00% | 977 |
| 19/08/26 | CHF 264.45 | -1.08% | 2,491 |
| 18/08/26 | CHF 267.35 | -1.02% | 6,736 |
| 17/08/26 | CHF 270.10 | -0.07% | 6,274 |
| 14/08/26 | CHF 270.30 | -0.15% | 2,157 |
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Delayed Quote Swiss Exchange
Last update August 20, 2026 at 10:11 am
Description
| IE00B44Z5B48 | |
|---|---|
| Total Expense Ratio | 0.0012 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
13/05/2011
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CHF) | 16.99B |
|---|---|
| AuM 1M | 16.99B |
| AuM 3 months | 16.99B |
| AuM 6 months | 16.99B |
| AuM 12 months | 16.99B |
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- ACWI ETF
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