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State Street SPDR MSCI AC... (CWI)
NYSEArca: CWI
· Echtzeitkurs · USD
41.00
-0.71 (-1.70%)
Zum Schluss: Aug 18, 2026, 3:59 PM
State Street SPDR MSCI ACWI ex-US ETF (CWI) ETF Price, Holdings & Analysis
-1.70% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.78 Mrd |
| NAV | 41.66 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.44 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 10, 2007 |
| Brief | k.A. |
| Volumen | 169,410 |
| Ø Vol. (20D) | 218,609 |
| Eröffnung | 41.32 |
| Vortagesschluss | 41.71 |
| Tagesspanne | 40.92 - 41.34 |
| 52-Wk Range | 33.19 - 41.91 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über CWI
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.
Anlageklasse Foreign Large Blend
Tickersymbol CWI
Auflagedatum Jan 10, 2007
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.67%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 1, 2026 | $0.4740 | k.A. |
| Nov 25, 2025 | $0.6190 | k.A. |
| Jun 2, 2025 | $0.4470 | k.A. |
| Dec 18, 2024 | $0.3920 | k.A. |
| Jun 3, 2024 | $0.4160 | k.A. |