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State Street SPDR MSCI All Country World UCITS ETF Accum Shs USD (XETR: SPYY)

State Street SPDR MSCI All Country World UCITS ETF Accum Shs USD is listed on XETR under the symbol SPYY. This listing is quoted in EUR. The issuer is State Street Corp. Its asset class is equity. The stated benchmark is MSCI ACWI Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
XETR
Trading currency
EUR
Issuer
State Street Corp.
Brand
SPDR
Asset class
Equity
Category
Size and style
Investment focus
Total market
Strategy
Vanilla
Benchmark
MSCI ACWI Index
Domicile
Ireland
Holdings region
Global
ISIN
IE00B44Z5B48
FIGI
BBG001NMB9Y4
Security classification
CEOGEU
Inception date
2011-05-13
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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