Samenstelling SPDR MSCI ACWI UCITS ETF - USD

ETF

ACWEF

IE00B44Z5B48

Beurs gesloten - OTC Markets 15:43:04 10-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
212,6 USD -5,84% Intraday-grafiek van SPDR MSCI ACWI UCITS ETF - USD -.--% +7,48%

Samenstelling van de SPDR MSCI ACWI UCITS ETF - USD

Gewicht
216,8 USD +2,91%+4,14%+12,58%4.46%
456,7 USD +2,19%+2,02%+21,46%3.93%
197,2 USD +2,04%+6,27%+29,79%2.09%
124,3 USD +0,62%+5,24%+151,00%1.82%
183 USD +0,46%+2,10%+31,00%1.23%
504,7 USD +0,09%+1,16%+42,58%1.16%
209,9 USD +6,05%+14,94%-15,54%1.05%
1.641 USD +2,20%+3,05%+46,99%0.74%
205,4 USD +1,58%+3,30%+20,78%0.74%
494,6 USD -2,87%+0,95%-6,04%0.72%
968 TWD +0,21%+2,98%+63,24%0.70%
914,4 USD +0,99%+2,73%+56,86%0.69%
263,2 USD +0,29%-4,73%+1,11%0.63%
115 USD -0,14%+0,80%+14,98%0.60%
146,4 USD +0,19%-1,80%-6,57%0.56%
437,6 USD -0,80%-4,23%+2,60%0.55%
336,2 USD -2,34%-4,19%-2,99%0.52%
162,7 USD -1,33%-3,40%+11,04%0.51%
1.007 DKK +0,27%+1,64%+43,90%0.49%
91,23 CHF -0,71%-2,96%-5,77%0.47%
957,8 EUR +0,37%+0,88%+40,62%0.45%
845,7 USD -0,51%-0,29%+28,12%0.43%
81.800 KRW +0,37%+1,49%+4,20%0.43%
170,4 USD -0,67%-1,37%+9,94%0.40%
560 USD +0,80%+6,84%-6,13%0.40%
127,9 USD +3,31%-3,81%+17,32%0.40%
156,5 USD +0,06%-1,75%+4,93%0.39%
256,2 USD -0,35%+6,78%-2,63%0.38%
365,8 HKD -1,77%-4,29%+24,52%0.37%
63,28 USD -0,58%-1,08%+7,38%0.36%
40,01 USD +0,60%-0,02%+18,83%0.36%
157,7 USD -2,79%-1,60%+6,97%0.35%
162,9 USD -1,24%-3,09%-4,09%0.35%
67,48 USD -0,34%-2,06%+28,41%0.34%
710,2 EUR -0,25%-3,60%-3,18%0.33%
250 USD -1,90%-3,99%-15,69%0.33%
302,6 USD -0,28%-1,52%-13,78%0.32%
2.873 GBX +0,55%+2,25%+11,12%0.32%
47,52 USD +0,02%+0,51%-5,94%0.31%
673,6 USD -0,19%+0,69%+38,35%0.31%
95,64 CHF -1,12%+0,74%+13,96%0.31%
30,84 USD -0,42%+0,88%-38,63%0.31%
541,7 USD -2,04%-4,28%+2,06%0.30%
12.235 GBX -0,56%-1,39%+16,08%0.30%
247 CHF -1,22%-2,08%+2,29%0.30%
428,9 USD -2,25%-3,20%+4,44%0.29%
3.333 JPY +1,49%+1,12%+28,66%0.29%
43,16 AUD -0,32%-0,37%-14,38%0.28%
780.YsH2opcWih6ndwOj4eQ3cNAG8nzLO6kmtoEVVBaP5DE.L_KllK9AxEHiTkvHjr50RoJxpQaDf8Ns48IsLCDJiHMThJzF8EDQQeQaSg

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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