Einzelwerte SPDR MSCI ACWI IMI UCITS ETF - USD

ETF

A1JJTD

IE00B3YLTY66

IMIE

Realtime Borsa Italiana 10:03:52 04.07.2024 % 5 Tage % 1. Jan.
213.1 EUR +0.46% Intraday Chart für SPDR MSCI ACWI IMI UCITS ETF - USD +0.79% +15.06%

Zusammensetzung des SPDR MSCI ACWI IMI UCITS ETF - USD

Gewichtung
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%
963.2 DKK -0.44%-4.30%+37.44%0,54%
448.2 USD +0.79%-0.93%+5.08%0,49%
163.8 USD -0.04%-2.16%+11.80%0,47%
988.7 EUR +0.29%+2.99%+45.03%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%
382.2 HKD +0.74%+2.03%+30.11%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%
92.62 CHF +0.06%+0.56%-4.97%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%
12’092 GBX +0.60%-1.95%+14.04%0,30%
162.6 USD -0.60%-2.48%-4.26%0,30%
2’872 GBX +0.72%+2.03%+11.63%0,30%
719.2 EUR +0.62%+0.52%-1.96%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 +0.51%+1.22%+13.83%0,26%
203.8 USD +1.82%+3.28%+40.92%0,25%
14364da8da6.yopYz-Mav2kU5SaIdsgpKfpPx8WNMXNt1sPo7oU2iAA.v-ErjoJN9QFhuhTGMK1caJAKv5zIaEUcgIee1s94ykupwR6rp3DPME6QRQ

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€
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