Samenstelling SPDR MSCI ACWI IMI UCITS ETF - USD

ETF

IMIE

IE00B3YLTY66

Beurs gesloten - Euronext Paris 17:27:58 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
207,5 EUR +0,43% Intraday-grafiek van SPDR MSCI ACWI IMI UCITS ETF - USD +2,24% +12,07%

Samenstelling van de SPDR MSCI ACWI IMI UCITS ETF - USD

Gewicht
423,8 USD -0,16%+2,10%+12,71%3.48%
196,9 USD +1,24%+2,41%+2,26%3.23%
1.209 USD -0,09%+10,27%+144,11%2.71%
184,3 USD -0,38%+4,45%+21,30%2.06%
174,5 USD -1,28%+1,14%+24,89%1.24%
493 USD -0,16%+5,60%+39,27%1.22%
850 USD +1,52%+3,61%+45,82%0.79%
879 TWD -1,68%+7,06%+48,23%0.78%
1.407 USD +0,38%+5,88%+26,01%0.75%
200 USD +1,54%-1,32%+17,55%0.72%
177,5 USD -0,26%-0,34%-28,57%0.67%
490,7 USD -2,24%-0,94%-6,80%0.58%
112,8 USD -1,07%-3,85%+12,77%0.58%
278,7 USD +0,59%+2,28%+7,04%0.56%
984 DKK +1,10%+6,11%+40,95%0.54%
449,8 USD +0,25%+0,61%+5,46%0.49%
167,1 USD -0,84%+1,53%+14,00%0.47%
958,9 EUR +0,15%+10,12%+40,66%0.45%
327 USD -1,23%-2,34%-5,63%0.44%
845,6 USD +0,35%+4,41%+28,10%0.43%
147,1 USD +0,45%+0,28%-6,16%0.41%
169,4 USD +0,50%+5,07%+9,32%0.39%
374,8 HKD -1,78%+4,17%+27,66%0.38%
130,7 USD +0,11%+4,09%+19,86%0.38%
39,78 USD +0,81%-0,53%+18,15%0.37%
241,8 USD -0,37%+3,16%-8,09%0.36%
156,1 USD +0,10%-3,83%+4,64%0.36%
77.300 KRW -0,13%+5,17%-1,53%0.35%
98,02 CHF -0,33%+2,57%+0,52%0.35%
167,9 USD +0,65%+0,58%+13,88%0.34%
65,88 USD -1,89%+0,18%+25,37%0.33%
581,1 USD +0,22%+2,31%+9,48%0.32%
63,91 USD -0,37%+1,56%+8,45%0.32%
3.219 JPY -1,65%-5,35%+24,26%0.31%
641,5 USD -1,09%-0,02%+31,75%0.30%
58,36 USD +1,09%-2,60%+18,57%0.30%
12.556 GBX -0,27%+3,00%+18,45%0.30%
171 USD -0,47%-1,08%+0,71%0.30%
2.732 GBX -0,15%-2,81%+6,26%0.30%
762,5 EUR -0,03%+3,76%+3,94%0.30%
101,5 USD +0,33%-2,28%+12,46%0.29%
465,4 USD +1,59%+4,65%-21,99%0.28%
288,4 USD -1,14%+2,16%-17,81%0.27%
433,7 USD -0,03%-0,42%+5,60%0.26%
256,2 USD -1,73%-1,04%-13,59%0.26%
328,9 USD +0,20%-2,83%+11,25%0.26%
94,95 CHF -0,04%+1,91%+11,88%0.26%
206,6 USD -1,35%+1,26%+42,86%0.25%
75313b038bbbb488de8.stFkyo1LFYU_b7eRn7Q8DKjvwkgwgB6RnXDrzTypWow.5b8-j8k9Q_96ON3g2OsMa_CHlh9n00ja6T-H_F_taOHFmB29wCZUvQg3_g

ETF Ratings

Beschrijving

ISIN-code IE00B3YLTY66
Totalekostenratio (TER) 0.17%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI 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) 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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