Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
213,4 EUR | +0,87% | +1,14% | +14,84% |
Samenstelling van de SPDR MSCI ACWI IMI UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
467,6 USD | +1,47% | +4,61% | +24,34% | 3.48% | ||
226,3 USD | +2,14% | +7,44% | +17,53% | 3.23% | ||
125,8 USD | -1,92% | +1,85% | +154,07% | 2.71% | ||
200 USD | +1,22% | +3,49% | +31,63% | 2.06% | ||
190,6 USD | +2,57% | +4,64% | +36,44% | 1.24% | ||
539,9 USD | +5,87% | +7,08% | +52,53% | 1.22% | ||
914,6 USD | +1,83% | +1,02% | +56,89% | 0.79% | ||
1.005 TWD | 0,00% | +4,04% | +69,48% | 0.78% | ||
1.703 USD | -1,50% | +6,09% | +52,59% | 0.75% | ||
204,8 USD | -1,33% | +1,25% | +20,39% | 0.72% | ||
251,6 USD | +2,13% | +27,17% | +1,28% | 0.67% | ||
488 USD | -0,38% | -4,17% | -7,31% | 0.58% | ||
113,4 USD | -1,21% | -1,52% | +13,39% | 0.58% | ||
270,4 USD | +0,51% | +3,01% | +3,84% | 0.56% | ||
974 DKK | +0,41% | -3,14% | +39,52% | 0.54% | ||
449,5 USD | +0,29% | +1,89% | +5,39% | 0.49% | ||
165,2 USD | +0,84% | +0,18% | +12,74% | 0.47% | ||
993 EUR | +0,89% | +2,99% | +45,67% | 0.45% | ||
334,6 USD | +0,28% | -2,81% | -3,45% | 0.44% | ||
885,7 USD | +2,67% | +4,20% | +34,18% | 0.43% | ||
146,5 USD | +0,54% | +0,22% | -6,55% | 0.41% | ||
167,2 USD | +2,08% | -2,49% | +7,92% | 0.39% | ||
379,8 HKD | -0,68% | +1,99% | +29,36% | 0.38% | ||
126,4 USD | +0,48% | +2,14% | +15,99% | 0.38% | ||
40,41 USD | -1,20% | +1,61% | +20,02% | 0.37% | ||
263,2 USD | +0,86% | +2,37% | +0,02% | 0.36% | ||
154,3 USD | -1,53% | -1,35% | +3,45% | 0.36% | ||
87.100 KRW | +2,96% | +6,87% | +10,96% | 0.35% | ||
92,56 CHF | -0,43% | +0,92% | -5,08% | 0.35% | ||
171,9 USD | +4,87% | +5,96% | +16,60% | 0.34% | ||
70,04 USD | +2,64% | +3,44% | +33,28% | 0.33% | ||
540,1 USD | +0,84% | -2,33% | +1,75% | 0.32% | ||
63,76 USD | +0,68% | +0,17% | +8,20% | 0.32% | ||
3.319 JPY | -2,12% | +0,88% | +28,12% | 0.31% | ||
690,6 USD | +1,19% | +2,34% | +41,85% | 0.30% | ||
59,62 USD | -1,71% | +0,39% | +21,13% | 0.30% | ||
12.056 GBX | -0,41% | -2,43% | +13,74% | 0.30% | ||
164,4 USD | +1,10% | -0,33% | -3,21% | 0.30% | ||
2.862 GBX | -1,31% | +0,99% | +11,30% | 0.30% | ||
716,4 EUR | -0,47% | +0,39% | -2,34% | 0.30% | ||
97,99 USD | -0,63% | -1,31% | +8,53% | 0.29% | ||
578,3 USD | +1,44% | +4,10% | -3,06% | 0.28% | ||
299,1 USD | -2,16% | -1,41% | -14,75% | 0.27% | ||
435,7 USD | +0,64% | -0,70% | +6,09% | 0.26% | ||
251,1 USD | +0,44% | -1,47% | -15,32% | 0.26% | ||
328,4 USD | -0,68% | -1,43% | +11,05% | 0.26% | ||
96,61 CHF | -0,65% | +0,46% | +13,83% | 0.26% | ||
205,8 USD | +0,95% | +3,30% | +42,26% | 0.25% | ||
Beschrijving
ISIN-code | IE00B3YLTY66 |
---|---|
Totalekostenratio (TER) | 0.17% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI IMI Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
13-05-2011
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 411 M€ |
---|---|
Volume 1 maand | 1 331 M€ |
AuM 3 months | 1 126 M€ |
AuM 6 months | 824 M€ |
AuM 12 months | 526 M€ |
- Beurs
- ETF
- Koers SPYI
- Samenstelling SPDR MSCI ACWI IMI UCITS ETF - USD