Einzelwerte SPDR MSCI ACWI IMI UCITS ETF - USD

ETF

A1JJTD

IE00B3YLTY66

IMIE

Markt geschlossen - Euronext Paris 17:24:54 17.05.2024 % 5 Tage % 1. Jan.
206.5 EUR -0.19% Intraday Chart für SPDR MSCI ACWI IMI UCITS ETF - USD +1.08% +11.50%

Zusammensetzung des SPDR MSCI ACWI IMI UCITS ETF - USD

Gewichtung
189.8 USD -0.01%+3.70%-1.41%3,96%
420.2 USD -0.19%+1.32%+11.75%3,49%
184.7 USD +0.58%-1.48%+21.56%1,85%
924.8 USD -1.99%+2.89%+86.74%1,61%
176.1 USD +1.12%+4.44%+26.09%1,10%
471.9 USD -0.28%-0.90%+33.32%1,03%
177.5 USD +1.50%+5.34%-28.58%0,94%
204.8 USD +1.18%+3.06%+20.43%0,68%
1’395 USD -1.19%+4.69%+25.00%0,67%
524.6 USD +0.64%+2.30%-0.35%0,66%
835 TWD -0.71%+4.11%+40.81%0,62%
770 USD -0.15%+1.32%+32.09%0,61%
280.1 USD +0.10%-0.22%+7.59%0,57%
119.6 USD +1.50%+1.42%+19.66%0,51%
460.3 USD +0.31%+0.72%+7.92%0,50%
344.2 USD +0.43%-0.64%-0.68%0,49%
154.6 USD +0.23%+3.16%-1.34%0,48%
167.6 USD -0.13%+0.47%+14.40%0,46%
903.3 DKK -1.05%+2.28%+29.39%0,45%
96.62 CHF +1.26%+1.51%-0.91%0,43%
795.8 USD +0.35%+1.10%+20.56%0,41%
853 EUR -0.71%-1.33%+25.13%0,39%
166.4 USD +1.26%+3.53%+7.39%0,39%
77’400 KRW -1.02%-2.27%-1.40%0,39%
483.4 USD +0.11%+0.24%-18.97%0,37%
285.4 USD +0.26%+3.16%+8.47%0,36%
39.31 USD +0.23%+2.24%+16.75%0,35%
162.7 USD +0.98%-1.90%+9.06%0,34%
131.2 USD +0.24%+0.87%+20.34%0,34%
63.04 USD -0.44%-0.35%+6.97%0,33%
395 HKD +0.36%+6.47%+34.54%0,32%
303.6 USD -1.43%-0.89%-13.48%0,32%
164.5 USD +1.13%+8.25%+11.57%0,32%
272.4 USD -0.41%-0.95%-8.14%0,31%
595.3 USD -0.31%+0.38%+12.15%0,30%
783.2 EUR -0.36%-0.66%+6.76%0,29%
48.17 USD -0.35%+0.23%-4.65%0,29%
2’804 GBX -0.87%-4.80%+9.06%0,29%
93.37 CHF +0.81%+1.14%+10.02%0,29%
12’110 GBX -0.46%-2.10%+14.25%0,28%
64.65 USD +1.00%+6.89%+23.03%0,28%
621.1 USD +1.73%+1.67%+27.57%0,27%
31.85 USD -0.56%+6.70%-36.62%0,27%
39.27 USD -0.25%-0.10%-10.44%0,27%
182.2 USD -0.50%+1.33%+7.27%0,27%
61.12 USD +0.10%-1.24%+24.18%0,26%
432.5 USD +0.66%-0.43%+5.31%0,26%
3’436 JPY +2.51%+0.32%+32.64%0,25%
2583899dc1e8e.TG1xyVLJpiyu4c2f4zST3scoQ9ZARLbbV7hu__Wo_P4.ehkDqxCj7hnNjv_tlGD97rZlOaYCIYWPNMwJrc3kprY6O0WoHfnfevvRgA

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
12.05.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 341 M€
Volumen 1M 1 223 M€
Volumen 3M 1 015 M€
Volumen 6M 665 M€
Volumen 12M 484 M€
  1. Börse
  2. ETF
  3. A1JJTD ETF
  4. Einzelwerte SPDR MSCI ACWI IMI UCITS ETF - USD