Samenstelling SPDR MSCI ACWI UCITS ETF - USD

ETF

ACWI

IE00B44Z5B48

Beurs gesloten - Swiss Exchange 05:55:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
176,5 GBX +0,27% Intraday-grafiek van SPDR MSCI ACWI UCITS ETF - USD -0,69% +13,17%

Samenstelling van de SPDR MSCI ACWI UCITS ETF - USD

Gewicht
210,6 USD -1,63%+1,51%+9,40%4.46%
447 USD -1,30%-0,63%+18,86%3.93%
193,2 USD -2,32%+2,21%+27,19%2.09%
123,5 USD -0,42%-2,45%+149,32%1.82%
182,2 USD -1,76%+1,40%+30,40%1.23%
504,2 USD -2,95%+1,91%+42,45%1.16%
197,9 USD +0,23%+8,13%-20,36%1.05%
1.606 USD +1,19%-3,20%+43,83%0.74%
202,3 USD +1,55%+3,04%+18,91%0.74%
509,3 USD +4,69%+5,53%-3,27%0.72%
966 TWD +0,63%-0,41%+62,90%0.70%
905,4 USD -0,40%+2,43%+55,32%0.69%
262,5 USD -1,55%-4,63%+0,81%0.63%
115,1 USD +0,19%+3,94%+15,14%0.60%
146,2 USD +0,25%-1,74%-6,75%0.56%
441,2 USD -0,36%-3,01%+3,43%0.55%
344,2 USD +0,81%-3,25%-0,67%0.52%
164,9 USD -1,02%-1,99%+12,54%0.51%
1.006 DKK +0,30%+1,79%+44,05%0.49%
91,72 CHF -0,46%-2,11%-5,94%0.47%
964,2 EUR +0,44%+0,08%+41,44%0.45%
850 USD -0,07%+0,20%+28,77%0.43%
81.500 KRW -0,12%+1,88%+3,82%0.43%
171,5 USD +1,50%+0,66%+10,68%0.40%
555,5 USD +1,61%+4,14%-6,88%0.40%
123,8 USD -4,64%-5,29%+13,56%0.40%
156,4 USD +0,06%+0,73%+4,87%0.39%
257,1 USD +1,68%+4,91%-2,30%0.38%
372,4 HKD -0,53%-2,36%+26,84%0.37%
63,65 USD -0,41%+1,40%+8,01%0.36%
39,77 USD +1,32%+0,71%+18,12%0.36%
162,2 USD +1,72%+0,61%+10,04%0.35%
164,9 USD -0,80%-1,40%-2,89%0.35%
67,71 USD -0,25%-0,29%+28,85%0.34%
713,6 EUR -0,27%-0,52%-2,73%0.33%
254,8 USD -1,29%-1,75%-14,05%0.33%
303,4 USD +0,07%-1,80%-13,54%0.32%
2.834 GBX +0,73%+2,05%+10,21%0.32%
47,51 USD +0,13%+0,47%-5,96%0.31%
674,9 USD -1,38%-1,64%+38,61%0.31%
96,17 CHF +0,75%+2,32%+13,31%0.31%
30,97 USD +1,24%-0,39%-38,37%0.31%
553 USD +0,40%-2,05%+4,18%0.30%
12.356 GBX +0,23%-0,93%+16,57%0.30%
249,5 CHF -0,36%-1,31%+2,04%0.30%
438,8 USD -0,32%-0,89%+6,84%0.29%
3.290 JPY +0,83%+7,03%+27,00%0.29%
42,68 AUD -1,09%-0,23%-15,33%0.28%
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ETF Ratings

Beschrijving

ISIN-code IE00B44Z5B48
Totalekostenratio (TER) 0.40%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI 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) 2 659 M€
Volume 1 maand 2 582 M€
AuM 3 months 2 641 M€
AuM 6 months 2 231 M€
AuM 12 months 2 006 M€
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