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SWLH - SPDR MSCI World UCITS ETF Hedged (GBP) (Dist) (IE0005POVJH8)

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(%)
IE0005POVJH8
SWLH ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
16,16 GBP
每股资产净值 | 2026-07-14
2023-07-19
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
SWLH
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World 100% Hedged to GBP Index
基准
0.17 %
总成本比率
Physical
复制方法
1.774,18 百万 USD
基金资产总量 | 2022-10-24
283,42 百万 GBP
股票类资产 | 2026-07-14
是
UCITS

收益率 在 2026-07-14, London S.E.

  • YTD
    7,15 %
  • 1M
    2,13 %
  • 3M
    4,78 %
  • 6M
    11,47 %
  • 1Y
    24,44 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (SWLH)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR MSCI World UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of equity securities of global companies

SWLH profile

The SPDR MSCI World UCITS ETF Hedged (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 19.07.2023 with unique ISIN - IE0005POVJH8. Main exchange is London S.E. and ticker symbol is SWLH. The total expense ratio is 0.17%. The SPDR MSCI World UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

结构 SWLH 在 2026-07-14

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证券 值
Dollarama Inc. 0,04%
Dollar General Corporation 0,03%
Dollar Tree Inc. 0,02%
Neurocrine Biosciences Inc. 0,02%
Coca-Cola Europacific Partners plc 0,02%
Eurofins Scientific SE 0,01%
Nippon Building Fund Inc. 0,01%
Euronext NV 0,01%
CYBERARK SOFTWARE 0%
CONSTELLATION SOFTWARE IN-28 0%
mini MSCI EAFE Sep16 0%
U.S. Dollar 0%
Swiss Franc 0%
Swedish Krona 0%
Singapore Dollar 0%
S&P/TSX 60 IX FUT Sep16 0%
Norwegian Krone 0%
New Zealand Dollar 0%
Japanese Yen 0%
Israeli Shekel 0%
Hong Kong Dollar 0%
Euro 0%
EMINI S&P SEP26 0%
Danish Krone 0%
Canadian Dollar 0%
British Pounds 0%
Australian Dollar 0%
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Other - %

该基金其他股票

SPDR MSCI World UCITS ETF
SPDR MSCI World UCITS ETF Hedged (EUR) (Acc)
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