Samenstelling SPDR MSCI ACWI IMI UCITS ETF - USD

ETF

IMIE

IE00B3YLTY66

Real Time Borsa Italiana 09:31:22 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
212,9 EUR +0,35% Intraday-grafiek van SPDR MSCI ACWI IMI UCITS ETF - USD +0,69% +14,94%

Samenstelling van de SPDR MSCI ACWI IMI UCITS ETF - USD

Gewicht
460,8 USD +0,32%+1,90%+22,53%3.48%
221,6 USD +0,58%+3,89%+15,07%3.23%
128,3 USD +4,57%+1,49%+159,04%2.71%
197,6 USD -1,22%+2,04%+30,02%2.06%
185,8 USD +0,31%+1,06%+33,02%1.24%
510 USD +0,09%-0,62%+44,07%1.22%
898,1 USD -0,95%-0,35%+54,07%0.79%
979 TWD +1,98%+1,98%+65,09%0.78%
1.729 USD +4,33%+8,62%+54,91%0.75%
208,7 USD -0,07%+5,70%+22,69%0.72%
246,4 USD +6,54%+25,47%-0,84%0.67%
489,9 USD -1,68%+1,21%-6,95%0.58%
114,8 USD +0,51%+0,31%+14,78%0.58%
269 USD +0,28%-1,68%+3,32%0.56%
958,6 DKK -0,92%-4,44%+37,24%0.54%
448,2 USD +0,79%-0,93%+5,08%0.49%
163,8 USD -0,04%-2,16%+11,80%0.47%
988 EUR +0,22%+2,88%+44,87%0.45%
333,6 USD -0,40%-2,39%-3,73%0.44%
862,7 USD +0,38%+0,68%+30,69%0.43%
145,7 USD -0,23%-0,77%-7,05%0.41%
163,8 USD -1,28%-4,27%+5,72%0.39%
381,8 HKD +0,63%+2,08%+30,18%0.38%
125,8 USD -1,46%-4,30%+15,44%0.38%
40,9 USD -0,07%+4,87%+21,47%0.37%
261 USD +1,86%+7,32%-0,83%0.36%
156,7 USD -0,03%+0,49%+5,06%0.36%
81.800 KRW 0,00%+0,62%+4,20%0.35%
92,76 CHF +0,22%+0,69%-4,85%0.35%
163,9 USD -0,26%+4,04%+11,19%0.34%
68,24 USD +0,25%-0,07%+29,86%0.33%
535,6 USD +0,31%-4,04%+0,91%0.32%
63,33 USD +0,29%-1,12%+7,47%0.32%
3.391 JPY +1,98%+3,92%+30,90%0.31%
682,5 USD +0,43%+0,71%+40,18%0.30%
60,66 USD -0,51%+6,40%+23,24%0.30%
12.090 GBX +0,58%-1,87%+14,13%0.30%
162,6 USD -0,60%-2,48%-4,26%0.30%
2.870 GBX +0,67%+1,87%+11,45%0.30%
719 EUR +0,59%+0,49%-1,99%0.30%
98,61 USD +0,63%-3,49%+9,21%0.29%
570,2 USD +0,43%+7,85%-4,43%0.28%
305,8 USD +0,63%+0,37%-12,87%0.27%
432,9 USD +0,66%-1,25%+5,41%0.26%
250 USD +0,89%-3,04%-15,69%0.26%
330,6 USD +0,87%+1,19%+11,82%0.26%
96,6 CHF +0,52%+1,24%+13,86%0.26%
203,8 USD +1,82%+3,28%+40,92%0.25%
74b6b7367abe1c8586df40043ffa5._KkW--mHcB2Bf1roSxHNH2wzhqJjHb-NteYcyP7ESSE.xMh5y7j0HHLLOjipGkWITQZ-680nRczA-6R3q4aTGkm_hGSzitcRdts3Ew

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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  4. Samenstelling SPDR MSCI ACWI IMI UCITS ETF - USD