Samenstelling SPDR MSCI ACWI IMI UCITS ETF - USD

ETF

SPYI

IE00B3YLTY66

Beurs gesloten - BOERSE MUENCHEN 21:57:02 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
213,4 EUR +0,87% Intraday-grafiek van SPDR MSCI ACWI IMI UCITS ETF - USD +1,14% +14,84%

Samenstelling van de SPDR MSCI ACWI IMI UCITS ETF - USD

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%
c2015c1d1ce2f42a8c19a2555b839._Cou677_x97qJbA-lYdHItE-a2lQhxNj7FI_tssy_w0.0UZY3suOs7jZcPtTwLQxdLBGJkRn0yQCnA10-6l4qE6tG0yG37Wdn45mhA

ETF Ratings

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

Distributie

Individuele belegger

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€
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