Samenstelling SPDR MSCI ACWI UCITS ETF - USD

ETF

ACWE

IE00B44Z5B48

Real Time Euronext Paris 10:33:43 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
209,5 EUR +0,54% Intraday-grafiek van SPDR MSCI ACWI UCITS ETF - USD +0,51% +15,44%

Samenstelling van de SPDR MSCI ACWI UCITS ETF - USD

Gewicht
214,1 USD +0,40%+2,11%+11,20%4.46%
452,8 USD +0,15%+1,60%+20,43%3.93%
197,8 USD +2,19%+6,31%+30,22%2.09%
124 USD -1,91%-5,19%+150,37%1.82%
185,4 USD +0,80%+5,14%+32,69%1.23%
519,6 USD +1,26%+3,56%+46,78%1.16%
197,4 USD +0,53%+8,73%-20,55%1.05%
1.587 USD -0,34%-8,53%+42,14%0.74%
199,2 USD +0,88%+0,25%+17,09%0.74%
486,4 USD +0,50%+0,40%-7,60%0.72%
960 TWD 0,00%-2,14%+61,89%0.70%
909 USD +0,86%+2,60%+55,95%0.69%
266,6 USD -2,56%-3,70%+2,40%0.63%
114,9 USD +0,43%+2,83%+14,92%0.60%
145,8 USD -0,69%-1,34%-6,98%0.56%
442,8 USD -2,13%-2,16%+3,81%0.55%
341,5 USD -0,10%-3,38%-1,46%0.52%
166,6 USD -0,50%-0,63%+13,70%0.51%
1.010 DKK +0,72%+2,14%+44,54%0.49%
91,77 CHF -0,40%-2,05%-5,88%0.47%
962,3 EUR +0,24%-0,12%+41,15%0.45%
850,6 USD -0,73%-1,37%+28,87%0.43%
81.600 KRW +0,37%0,00%+3,95%0.43%
169 USD -1,26%-1,82%+9,05%0.40%
546,8 USD +3,42%+4,55%-8,35%0.40%
129,8 USD -1,28%+0,12%+19,08%0.40%
156,3 USD +0,24%-0,20%+4,80%0.39%
252,8 USD +3,99%+4,57%-3,91%0.38%
372,4 HKD -0,53%-2,36%+26,84%0.37%
63,91 USD -0,22%+2,78%+8,45%0.36%
39,25 USD +0,64%-1,85%+16,57%0.36%
159,5 USD +1,23%-1,43%+8,18%0.35%
166,3 USD -0,29%-0,25%-2,11%0.35%
67,88 USD -0,60%-0,19%+29,17%0.34%
714,1 EUR -0,20%-0,49%-2,70%0.33%
258,2 USD +0,13%+1,72%-12,93%0.33%
303,2 USD -0,47%-0,97%-13,60%0.32%
2.838 GBX +0,88%+2,16%+10,32%0.32%
47,45 USD +1,26%+1,56%-6,08%0.31%
684,3 USD +0,98%+0,78%+40,56%0.31%
96,09 CHF +0,67%+2,33%+13,33%0.31%
30,59 USD +0,16%-0,10%-39,12%0.31%
550,8 USD -1,32%-1,15%+3,77%0.30%
12.442 GBX +0,92%-0,38%+17,21%0.30%
249,8 CHF -0,24%-1,11%+2,25%0.30%
440,2 USD +0,41%-0,54%+7,19%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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