Einzelwerte SPDR MSCI ACWI IMI UCITS ETF - USD

ETF

A1JJTD

IE00B3YLTY66

IMID

Markt geschlossen - London S.E. 17:35:01 03.05.2024 % 5 Tage % 1. Jan.
216.9 USD +1.31% Intraday Chart für SPDR MSCI ACWI IMI UCITS ETF - USD +2.23% +5.40%

Zusammensetzung des SPDR MSCI ACWI IMI UCITS ETF - USD

Gewichtung
183.4 USD +5.98%+8.32%-4.75%3,96%
406.7 USD +2.22%+0.08%+8.14%3,49%
186.2 USD +0.81%+3.67%+22.55%1,85%
887.9 USD +3.46%+1.20%+79.29%1,61%
167.2 USD +0.37%-2.74%+19.72%1,10%
452 USD +2.33%+1.96%+27.69%1,03%
181.2 USD +0.66%+7.67%-27.08%0,94%
190.5 USD -0.60%-1.54%+12.00%0,68%
1’278 USD +3.19%-4.91%+14.50%0,67%
492.4 USD -0.11%-0.59%-6.46%0,66%
780 TWD +1.04%-0.26%+31.53%0,62%
735 USD -2.77%+0.20%+26.08%0,61%
268.5 USD +0.32%-2.20%+3.12%0,57%
116 USD -0.21%-1.66%+16.02%0,51%
443.6 USD +0.56%-4.07%+4.00%0,50%
342.8 USD +2.18%+2.32%-1.07%0,49%
149.3 USD -0.43%+2.14%-4.77%0,48%
164.5 USD +0.38%+1.97%+12.23%0,46%
850.6 DKK -2.58%-4.06%+21.85%0,45%
91.72 CHF -0.11%-1.06%-5.94%0,43%
743.9 USD +1.56%+2.02%+12.70%0,41%
835.9 EUR +3.02%-2.67%+22.62%0,39%
163.8 USD +1.85%+2.61%+5.69%0,39%
77’600 KRW -0.51%+1.17%-1.15%0,39%
486.2 USD +2.02%+1.81%-18.51%0,37%
273.7 USD +0.56%-0.23%+4.00%0,36%
37.24 USD +0.98%-1.56%+10.60%0,35%
160.2 USD -0.30%-3.40%+7.43%0,34%
127.5 USD -0.58%-2.80%+16.97%0,34%
62.18 USD +0.30%+0.70%+5.51%0,33%
364.4 HKD +1.11%+4.59%+24.11%0,32%
303.7 USD +1.12%-1.40%-13.45%0,32%
150.6 USD +3.04%-4.32%+2.16%0,32%
270.3 USD -1.09%-1.02%-8.84%0,31%
572.4 USD +0.20%-0.21%+7.84%0,30%
782 EUR +1.96%-1.29%+6.60%0,29%
47.12 USD +0.71%-1.55%-6.73%0,29%
2’858 GBX -0.50%-1.55%+11.16%0,29%
87.97 CHF -1.01%-1.71%+3.65%0,29%
12’050 GBX -0.87%+0.52%+13.68%0,28%
59.82 USD +0.18%-0.57%+13.83%0,28%
579.3 USD +2.51%+3.23%+18.99%0,27%
30.9 USD +1.28%-3.07%-38.51%0,27%
38.69 USD +0.86%+0.31%-11.77%0,27%
176.2 USD +0.40%+0.32%+3.72%0,27%
59.94 USD +0.18%+0.05%+21.78%0,26%
423.6 USD +0.95%-4.42%+3.14%0,26%
3’581 JPY -0.67%+2.02%+38.24%0,25%
7be5fd190dac8a2fa1af1040d818435.fun-MzoGFHcmbl_n-eueZLQEqqyGYYv8hblHY9ecPts.HI7GaXFVLE9VHAa-kbP1UNF1k8XNGNiY4csQLuXSUKo6jJtKTFR3J2AZHg

ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.05.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 231 M€
Volumen 1M 1 126 M€
Volumen 3M 874 M€
Volumen 6M 635 M€
Volumen 12M 462 M€
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