Samenstelling SPDR MSCI ACWI UCITS ETF - USD

ETF

ACWE

IE00B44Z5B48

Beurs gesloten - Borsa Italiana 17:44:59 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
208 EUR -0,53% Intraday-grafiek van SPDR MSCI ACWI UCITS ETF - USD -0,23% +15,05%

Samenstelling van de SPDR MSCI ACWI UCITS ETF - USD

Gewicht
216,6 USD +2,86%+3,97%+12,40%4.46%
454,1 USD +1,61%+1,29%+20,58%3.93%
198,1 USD +2,49%+6,32%+29,85%2.09%
124,3 USD +0,62%+4,40%+149,00%1.82%
182,9 USD +0,40%+1,81%+30,62%1.23%
503,7 USD -0,10%+0,71%+41,95%1.16%
213 USD +7,65%+16,00%-14,77%1.05%
1.627 USD +1,35%+2,17%+45,74%0.74%
206,5 USD +2,09%+3,85%+21,42%0.74%
495,3 USD -2,74%+1,10%-5,91%0.72%
968 TWD +0,21%-0,21%+63,24%0.70%
911,6 USD +0,69%+2,48%+56,49%0.69%
262,1 USD -0,13%-5,05%+0,76%0.63%
115,2 USD +0,05%+1,18%+15,42%0.60%
146 USD -0,10%-2,06%-6,82%0.56%
437,8 USD -0,75%-4,31%+2,53%0.55%
337,5 USD -1,97%-4,00%-2,80%0.52%
163 USD -1,15%-3,21%+11,26%0.51%
1.005 DKK -0,10%+1,64%+43,90%0.49%
91,88 CHF +0,17%-2,96%-5,77%0.47%
954,3 EUR -1,03%+0,61%+39,99%0.45%
846,3 USD -0,43%-0,40%+27,98%0.43%
81.800 KRW +0,37%+2,25%+4,20%0.43%
169,9 USD -0,96%-1,50%+9,80%0.40%
558 USD +0,45%+6,35%-6,57%0.40%
127,9 USD +3,30%-4,01%+17,07%0.40%
157 USD +0,37%-1,42%+5,29%0.39%
256,6 USD -0,21%+6,97%-2,46%0.38%
372,4 HKD -0,53%-2,36%+26,84%0.37%
63,32 USD -0,53%-0,97%+7,50%0.36%
39,94 USD +0,41%-0,30%+18,50%0.36%
157,3 USD -3,04%-2,40%+6,10%0.35%
163,2 USD -1,05%-2,93%-3,94%0.35%
67,64 USD -0,11%-1,82%+28,73%0.34%
712 EUR -0,22%-2,00%-2,94%0.33%
250,2 USD -1,83%-3,96%-15,67%0.33%
302,4 USD -0,32%-1,56%-13,82%0.32%
2.858 GBX +0,83%+2,25%+11,12%0.32%
47,58 USD +0,14%+0,71%-5,75%0.31%
672,9 USD -0,30%+0,39%+37,95%0.31%
96,72 CHF +0,57%+0,74%+13,96%0.31%
30,84 USD -0,44%+0,54%-38,84%0.31%
540,9 USD -2,19%-4,38%+1,96%0.30%
12.304 GBX -0,42%-1,39%+16,08%0.30%
250,1 CHF +0,24%-2,08%+2,29%0.30%
427,6 USD -2,56%-3,64%+3,97%0.29%
3.284 JPY -0,18%+6,83%+26,77%0.29%
43,3 AUD +1,45%+1,22%-14,10%0.28%
10dc7d5f1a66eeedfae6c1801ba3855.vhpza0fSkjRwQ-7Be_0uRkJfpVIA8wtYuHflMu1qcJs.x2k5Jmq46EAIO7yJOZ5ndy4e8ANCgmA_jkbTU5o5NvruUUVTFurNXS87vw

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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