Einzelwerte SPDR MSCI ACWI IMI UCITS ETF - USD

ETF

A1JJTD

IE00B3YLTY66

SPYI

Markt geschlossen - BOERSE MUENCHEN 21:57:02 05.07.2024 % 5 Tage % 1. Jan.
213.4 EUR +0.87% Intraday Chart für SPDR MSCI ACWI IMI UCITS ETF - USD +1.14% +14.84%

Zusammensetzung des SPDR MSCI ACWI IMI UCITS ETF - USD

Gewichtung
467.6 USD +1.47%+4.61%+24.34%3,48%
226.3 USD +2.14%+7.44%+17.53%3,23%
125.8 USD -1.92%+1.85%+154.07%2,71%
200 USD +1.22%+3.49%+31.63%2,06%
190.6 USD +2.57%+4.64%+36.44%1,24%
539.9 USD +5.87%+7.08%+52.53%1,22%
914.6 USD +1.83%+1.02%+56.89%0,79%
1’005 TWD 0.00%+4.04%+69.48%0,78%
1’703 USD -1.50%+6.09%+52.59%0,75%
204.8 USD -1.33%+1.25%+20.39%0,72%
251.6 USD +2.13%+27.17%+1.28%0,67%
488 USD -0.38%-4.17%-7.31%0,58%
113.4 USD -1.21%-1.52%+13.39%0,58%
270.4 USD +0.51%+3.01%+3.84%0,56%
974 DKK +0.41%-3.14%+39.52%0,54%
449.5 USD +0.29%+1.89%+5.39%0,49%
165.2 USD +0.84%+0.18%+12.74%0,47%
993 EUR +0.89%+2.99%+45.67%0,45%
334.6 USD +0.28%-2.81%-3.45%0,44%
885.7 USD +2.67%+4.20%+34.18%0,43%
146.5 USD +0.54%+0.22%-6.55%0,41%
167.2 USD +2.08%-2.49%+7.92%0,39%
379.8 HKD -0.68%+1.99%+29.36%0,38%
126.4 USD +0.48%+2.14%+15.99%0,38%
40.41 USD -1.20%+1.61%+20.02%0,37%
263.2 USD +0.86%+2.37%+0.02%0,36%
154.3 USD -1.53%-1.35%+3.45%0,36%
87’100 KRW +2.96%+6.87%+10.96%0,35%
92.56 CHF -0.43%+0.92%-5.08%0,35%
171.9 USD +4.87%+5.96%+16.60%0,34%
70.04 USD +2.64%+3.44%+33.28%0,33%
540.1 USD +0.84%-2.33%+1.75%0,32%
63.76 USD +0.68%+0.17%+8.20%0,32%
3’319 JPY -2.12%+0.88%+28.12%0,31%
690.6 USD +1.19%+2.34%+41.85%0,30%
59.62 USD -1.71%+0.39%+21.13%0,30%
12’056 GBX -0.41%-2.43%+13.74%0,30%
164.4 USD +1.10%-0.33%-3.21%0,30%
2’862 GBX -1.31%+0.99%+11.30%0,30%
716.4 EUR -0.47%+0.39%-2.34%0,30%
97.99 USD -0.63%-1.31%+8.53%0,29%
578.3 USD +1.44%+4.10%-3.06%0,28%
299.1 USD -2.16%-1.41%-14.75%0,27%
435.7 USD +0.64%-0.70%+6.09%0,26%
251.1 USD +0.44%-1.47%-15.32%0,26%
328.4 USD -0.68%-1.43%+11.05%0,26%
96.61 CHF -0.65%+0.46%+13.83%0,26%
205.8 USD +0.95%+3.30%+42.26%0,25%
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ETF Ratings

Beschreibung

ISIN Code IE00B3YLTY66
Verwaltungsgebühren 0.17%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI IMI Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
13.05.2011
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 411 M€
Volumen 1M 1 331 M€
Volumen 3M 1 126 M€
Volumen 6M 824 M€
Volumen 12M 526 M€
  1. Börse
  2. ETF
  3. A1JJTD ETF
  4. Einzelwerte SPDR MSCI ACWI IMI UCITS ETF - USD