Einzelwerte SPDR MSCI ACWI UCITS ETF - USD

ETF

A1JJTC

IE00B44Z5B48

ACWI

Verzögert Swiss Exchange 05:55:00 02.07.2024 % 5 Tage % 1. Jan.
208 EUR -0.62% Intraday Chart für SPDR MSCI ACWI UCITS ETF - USD -0.43% +15.74%

Zusammensetzung des SPDR MSCI ACWI UCITS ETF - USD

Gewichtung
216.8 USD +2.91%+4.14%+12.58%4,46%
456.7 USD +2.19%+2.02%+21.46%3,93%
197.2 USD +2.04%+6.27%+29.79%2,09%
124.3 USD +0.62%+5.24%+151.00%1,82%
183 USD +0.46%+2.10%+31.00%1,23%
504.7 USD +0.09%+1.16%+42.58%1,16%
209.9 USD +6.05%+14.94%-15.54%1,05%
1’641 USD +2.20%+3.05%+46.99%0,74%
205.4 USD +1.58%+3.30%+20.78%0,74%
494.6 USD -2.87%+0.95%-6.04%0,72%
968 TWD +0.21%+2.98%+63.24%0,70%
914.4 USD +0.99%+2.73%+56.86%0,69%
263.2 USD +0.29%-4.73%+1.11%0,63%
115 USD -0.14%+0.80%+14.98%0,60%
146.4 USD +0.19%-1.80%-6.57%0,56%
437.6 USD -0.80%-4.23%+2.60%0,55%
336.2 USD -2.34%-4.19%-2.99%0,52%
162.7 USD -1.33%-3.40%+11.04%0,51%
1’007 DKK +0.22%+1.64%+43.90%0,49%
91.47 CHF -0.45%-2.96%-5.77%0,47%
958.4 EUR +0.43%+0.79%+40.49%0,45%
845.7 USD -0.51%-0.29%+28.12%0,43%
81’800 KRW +0.37%+1.49%+4.20%0,43%
170.4 USD -0.67%-1.37%+9.94%0,40%
560 USD +0.80%+6.84%-6.13%0,40%
127.9 USD +3.31%-3.81%+17.32%0,40%
156.5 USD +0.06%-1.75%+4.93%0,39%
256.2 USD -0.35%+6.78%-2.63%0,38%
366 HKD -1.72%-4.24%+24.59%0,37%
63.28 USD -0.58%-1.08%+7.38%0,36%
40.01 USD +0.60%-0.02%+18.83%0,36%
157.7 USD -2.79%-1.60%+6.97%0,35%
162.9 USD -1.24%-3.09%-4.09%0,35%
67.48 USD -0.34%-2.06%+28.41%0,34%
710.3 EUR -0.24%-3.56%-3.14%0,33%
250 USD -1.90%-3.99%-15.69%0,33%
302.6 USD -0.28%-1.52%-13.78%0,32%
2’872 GBX +0.52%+2.25%+11.12%0,32%
47.52 USD +0.02%+0.51%-5.94%0,31%
673.6 USD -0.19%+0.69%+38.35%0,31%
95.74 CHF -1.01%+0.74%+13.96%0,31%
30.84 USD -0.42%+0.88%-38.63%0,31%
541.7 USD -2.04%-4.28%+2.06%0,30%
12’222 GBX -0.67%-1.39%+16.08%0,30%
246.8 CHF -1.32%-2.08%+2.29%0,30%
428.9 USD -2.25%-3.20%+4.44%0,29%
3’333 JPY +1.49%+1.12%+28.66%0,29%
43.16 AUD -0.32%-0.37%-14.38%0,28%
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ETF Ratings

Beschreibung

ISIN Code IE00B44Z5B48
Verwaltungsgebühren 0.40%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI 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) 2 659 M€
Volumen 1M 2 582 M€
Volumen 3M 2 641 M€
Volumen 6M 2 231 M€
Volumen 12M 2 006 M€
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