Samenstelling SPDR MSCI ACWI UCITS ETF - USD

ETF

ACWE

IE00B44Z5B48

Beurs gesloten - Borsa Italiana 17:44:59 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
205 EUR +0,44% Intraday-grafiek van SPDR MSCI ACWI UCITS ETF - USD +2,58% +12,91%

Samenstelling van de SPDR MSCI ACWI UCITS ETF - USD

Gewicht
192,9 USD -2,04%-0,31%+0,47%4.46%
426,8 USD +0,69%+3,36%+13,66%3.93%
186,8 USD +1,34%+4,86%+23,08%2.09%
122,1 USD +0,99%+6,47%+147,24%1.82%
174,8 USD +0,29%+1,05%+25,27%1.23%
501,1 USD +1,65%+4,89%+41,49%1.16%
174,1 USD -1,88%-0,88%-29,68%1.05%
1.437 USD +2,14%+8,56%+28,56%0.74%
199,4 USD -0,27%-1,12%+17,32%0.74%
492,6 USD +0,38%-1,19%-6,64%0.72%
879 TWD -1,68%+7,06%+48,23%0.70%
867,9 USD +2,10%+4,54%+49,08%0.69%
274,9 USD -1,35%+1,83%+5,75%0.63%
113 USD +0,20%-1,17%+13,13%0.60%
147 USD -0,06%-0,47%-6,18%0.56%
449,2 USD -0,14%+1,48%+5,45%0.55%
331,5 USD +1,37%+1,13%-4,28%0.52%
167,2 USD +0,10%+1,73%+14,30%0.51%
988,4 DKK +0,45%+6,98%+41,58%0.49%
95,6 CHF -2,47%-0,89%-1,96%0.47%
963,4 EUR +0,47%+9,42%+41,32%0.45%
848,4 USD +0,33%+4,13%+28,63%0.43%
75.700 KRW -2,07%+2,99%-3,57%0.43%
170,4 USD +0,56%+6,31%+9,89%0.40%
457,7 USD -1,65%+4,46%-23,13%0.40%
131,6 USD +0,69%+2,30%+20,51%0.40%
157 USD +0,58%-0,25%+5,30%0.39%
240,8 USD -0,42%+1,76%-8,50%0.38%
374,8 HKD -1,78%+4,17%+27,66%0.37%
63,54 USD -0,57%+1,08%+7,94%0.36%
39,68 USD -0,24%-0,41%+17,95%0.36%
160,6 USD -4,35%-1,63%+9,14%0.35%
166 USD -2,97%-3,12%-2,33%0.35%
66,88 USD +1,53%+1,63%+27,29%0.34%
746,3 EUR -2,12%+1,12%+1,73%0.33%
253,5 USD -1,05%-2,21%-14,34%0.33%
290,1 USD +0,60%+2,93%-17,35%0.32%
2.758 GBX +0,91%-0,90%+7,23%0.32%
45,76 USD -0,19%-1,89%-9,40%0.31%
644,4 USD +0,45%+1,47%+32,08%0.31%
94,3 CHF -0,68%+1,69%+11,11%0.31%
30,76 USD +0,08%+1,75%-38,67%0.31%
580,6 USD -0,09%+1,90%+9,35%0.30%
12.600 GBX +0,35%+2,06%+18,87%0.30%
239,7 CHF -1,20%+3,27%-1,96%0.30%
432,3 USD -0,32%-0,49%+5,23%0.29%
3.272 JPY +1,65%-3,79%+26,31%0.29%
44,53 AUD +1,09%+0,04%-11,66%0.28%
241bd062ee04937e.zzfJUqO2DRg5Iv5hE2gOxPD6buaAf8QLbtnL9WnUhZg.pX6rBOvdenlIWJIERSRFgK-xA4eyS4l-Q7Cphxysw8mcZIELwOZoYmNPvw

ETF Ratings

Beschrijving

ISIN-code IE00B44Z5B48
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-05-2011
Dividendbeleid
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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