Samenstelling SPDR MSCI ACWI IMI UCITS ETF - USD

ETF

ACIM

IE00B3YLTY66

Beurs gesloten - Swiss Exchange 05:55:01 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
212,3 EUR +0,34% Intraday-grafiek van SPDR MSCI ACWI IMI UCITS ETF - USD +0,84% +14,73%

Samenstelling van de SPDR MSCI ACWI IMI UCITS ETF - USD

Gewicht
447 USD -1,30%-0,63%+18,86%3.48%
210,6 USD -1,63%+1,51%+9,40%3.23%
123,5 USD -0,42%-2,45%+149,32%2.71%
193,2 USD -2,32%+2,21%+27,19%2.06%
182,2 USD -1,76%+1,40%+30,40%1.24%
504,2 USD -2,95%+1,91%+42,45%1.22%
905,4 USD -0,40%+2,43%+55,32%0.79%
966 TWD +0,63%-0,41%+62,90%0.78%
1.606 USD +1,19%-3,20%+43,83%0.75%
202,3 USD +1,55%+3,04%+18,91%0.72%
197,9 USD +0,23%+8,13%-20,36%0.67%
509,3 USD +4,69%+5,53%-3,27%0.58%
115,1 USD +0,19%+3,94%+15,14%0.58%
262,5 USD -1,55%-4,63%+0,81%0.56%
1.006 DKK +0,30%+1,79%+44,05%0.54%
441,2 USD -0,36%-3,01%+3,43%0.49%
164,9 USD -1,02%-1,99%+12,54%0.47%
964,2 EUR +0,44%+0,08%+41,44%0.45%
344,2 USD +0,81%-3,25%-0,67%0.44%
850 USD -0,07%+0,20%+28,77%0.43%
146,2 USD +0,25%-1,74%-6,75%0.41%
171,5 USD +1,50%+0,66%+10,68%0.39%
372,4 HKD -0,53%-2,36%+26,84%0.38%
123,8 USD -4,64%-5,29%+13,56%0.38%
39,77 USD +1,32%+0,71%+18,12%0.37%
257,1 USD +1,68%+4,91%-2,30%0.36%
156,4 USD +0,06%+0,73%+4,87%0.36%
81.500 KRW -0,12%+1,88%+3,82%0.35%
91,72 CHF -0,46%-2,11%-5,94%0.35%
162,2 USD +1,72%+0,61%+10,04%0.34%
67,71 USD -0,25%-0,29%+28,85%0.33%
553 USD +0,40%-2,05%+4,18%0.32%
63,65 USD -0,41%+1,40%+8,01%0.32%
3.284 JPY -0,18%+4,25%+26,77%0.31%
674,9 USD -1,38%-1,64%+38,61%0.30%
12.356 GBX +0,23%-0,93%+16,57%0.30%
164,9 USD -0,80%-1,40%-2,89%0.30%
2.834 GBX +0,73%+2,05%+10,21%0.30%
713,6 EUR -0,27%-0,52%-2,73%0.30%
99,29 USD -2,82%-2,91%+9,97%0.29%
555,5 USD +1,61%+4,14%-6,88%0.28%
303,4 USD +0,07%-1,80%-13,54%0.27%
438,8 USD -0,32%-0,89%+6,84%0.26%
254,8 USD -1,29%-1,75%-14,05%0.26%
333,1 USD +1,72%+1,60%+12,66%0.26%
96,17 CHF +0,75%+2,32%+13,31%0.26%
199,2 USD +2,07%-6,28%+37,72%0.25%
5e1a64a7cdd97.DGnK79yQF7RZimsTSRs5q40FI7i6EJI-B6sxbNLR-uo.fl6loLDaRvwX8yVGeTZT-NxPQu_yXvwPQ-EFOZ7hiMdhC4uD8eVj2zXNUw

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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