Einzelwerte SPDR MSCI ACWI IMI UCITS ETF - USD

ETF

A1JJTD

IE00B3YLTY66

ACIM

Markt geschlossen - Swiss Exchange 05:55:00 28.06.2024 % 5 Tage % 1. Jan.
211.6 EUR +0.05% Intraday Chart für SPDR MSCI ACWI IMI UCITS ETF - USD -0.06% +14.34%

Zusammensetzung des SPDR MSCI ACWI IMI UCITS ETF - USD

Gewichtung
447 USD -1.30%-0.63%+18.86%3,48%
210.6 USD -1.63%+1.51%+9.40%3,23%
123.5 USD -0.42%-2.45%+149.32%2,71%
193.2 USD -2.32%+2.21%+27.19%2,06%
182.2 USD -1.76%+1.40%+30.40%1,24%
504.2 USD -2.95%+1.91%+42.45%1,22%
905.4 USD -0.40%+2.43%+55.32%0,79%
966 TWD +0.63%-0.41%+62.90%0,78%
1’606 USD +1.19%-3.20%+43.83%0,75%
202.3 USD +1.55%+3.04%+18.91%0,72%
197.9 USD +0.23%+8.13%-20.36%0,67%
509.3 USD +4.69%+5.53%-3.27%0,58%
115.1 USD +0.19%+3.94%+15.14%0,58%
262.5 USD -1.55%-4.63%+0.81%0,56%
1’006 DKK +0.30%+1.79%+44.05%0,54%
441.2 USD -0.36%-3.01%+3.43%0,49%
164.9 USD -1.02%-1.99%+12.54%0,47%
964.2 EUR +0.44%+0.08%+41.44%0,45%
344.2 USD +0.81%-3.25%-0.67%0,44%
850 USD -0.07%+0.20%+28.77%0,43%
146.2 USD +0.25%-1.74%-6.75%0,41%
171.5 USD +1.50%+0.66%+10.68%0,39%
372.4 HKD -0.53%-2.36%+26.84%0,38%
123.8 USD -4.64%-5.29%+13.56%0,38%
39.77 USD +1.32%+0.71%+18.12%0,37%
257.1 USD +1.68%+4.91%-2.30%0,36%
156.4 USD +0.06%+0.73%+4.87%0,36%
81’500 KRW -0.12%+1.88%+3.82%0,35%
91.72 CHF -0.46%-2.11%-5.94%0,35%
162.2 USD +1.72%+0.61%+10.04%0,34%
67.71 USD -0.25%-0.29%+28.85%0,33%
553 USD +0.40%-2.05%+4.18%0,32%
63.65 USD -0.41%+1.40%+8.01%0,32%
3’290 JPY +0.83%+7.03%+27.00%0,31%
674.9 USD -1.38%-1.64%+38.61%0,30%
12’356 GBX +0.23%-0.93%+16.57%0,30%
164.9 USD -0.80%-1.40%-2.89%0,30%
2’834 GBX +0.73%+2.05%+10.21%0,30%
713.6 EUR -0.27%-0.52%-2.73%0,30%
99.29 USD -2.82%-2.91%+9.97%0,29%
555.5 USD +1.61%+4.14%-6.88%0,28%
303.4 USD +0.07%-1.80%-13.54%0,27%
438.8 USD -0.32%-0.89%+6.84%0,26%
254.8 USD -1.29%-1.75%-14.05%0,26%
333.1 USD +1.72%+1.60%+12.66%0,26%
96.17 CHF +0.75%+2.32%+13.31%0,26%
199.2 USD +2.07%-6.28%+37.72%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€
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