Einzelwerte SPDR MSCI ACWI UCITS ETF - USD

ETF

A1JJTC

IE00B44Z5B48

ACWD

Markt geschlossen - London S.E. 17:35:21 03.05.2024 % 5 Tage % 1. Jan.
213 USD +1.51% Intraday Chart für SPDR MSCI ACWI UCITS ETF - USD +1.03% +6.08%

Zusammensetzung des SPDR MSCI ACWI UCITS ETF - USD

Gewichtung
183.4 USD +5.98%+8.32%-4.75%4,46%
406.7 USD +2.22%+0.08%+8.14%3,93%
186.2 USD +0.81%+3.67%+22.55%2,09%
887.9 USD +3.46%+1.20%+79.29%1,82%
167.2 USD +0.37%-2.74%+19.72%1,23%
452 USD +2.33%+1.96%+27.69%1,16%
181.2 USD +0.66%+7.67%-27.08%1,05%
1’278 USD +3.19%-4.91%+14.50%0,74%
190.5 USD -0.60%-1.54%+12.00%0,74%
492.4 USD -0.11%-0.59%-6.46%0,72%
780 TWD +1.04%-0.26%+31.53%0,70%
735 USD -2.77%+0.20%+26.08%0,69%
268.5 USD +0.32%-2.20%+3.12%0,63%
116 USD -0.21%-1.66%+16.02%0,60%
149.3 USD -0.43%+2.14%-4.77%0,56%
443.6 USD +0.56%-4.07%+4.00%0,55%
342.8 USD +2.18%+2.32%-1.07%0,52%
164.5 USD +0.38%+1.97%+12.23%0,51%
850.6 DKK -2.58%-4.06%+21.85%0,49%
91.72 CHF -0.11%-1.06%-5.94%0,47%
835.9 EUR +3.02%-2.67%+22.62%0,45%
743.9 USD +1.56%+2.02%+12.70%0,43%
77’600 KRW -0.51%+1.17%-1.15%0,43%
163.8 USD +1.85%+2.61%+5.69%0,40%
486.2 USD +2.02%+1.81%-18.51%0,40%
127.5 USD -0.58%-2.80%+16.97%0,40%
160.2 USD -0.30%-3.40%+7.43%0,39%
273.7 USD +0.56%-0.23%+4.00%0,38%
364.4 HKD +1.11%+4.59%+24.11%0,37%
62.18 USD +0.30%+0.70%+5.51%0,36%
37.24 USD +0.98%-1.56%+10.60%0,36%
150.6 USD +3.04%-4.32%+2.16%0,35%
176.2 USD +0.40%+0.32%+3.72%0,35%
59.82 USD +0.18%-0.57%+13.83%0,34%
782 EUR +1.96%-1.29%+6.60%0,33%
270.3 USD -1.09%-1.02%-8.84%0,33%
303.7 USD +1.12%-1.40%-13.45%0,32%
2’858 GBX -0.50%-1.55%+11.16%0,32%
47.12 USD +0.71%-1.55%-6.73%0,31%
579.3 USD +2.51%+3.23%+18.99%0,31%
87.97 CHF -1.01%-1.71%+3.65%0,31%
30.9 USD +1.28%-3.07%-38.51%0,31%
572.4 USD +0.20%-0.21%+7.84%0,30%
12’050 GBX -0.87%+0.52%+13.68%0,30%
217.3 CHF +1.49%-1.67%-11.12%0,30%
423.6 USD +0.95%-4.42%+3.14%0,29%
3’581 JPY -0.67%+2.02%+38.24%0,29%
42.41 AUD +0.07%-1.71%-15.87%0,28%
987dcb14e680589.Lioyp9DaN-0ABNwKJp2WMRM5SEXKVmZxL7Kna8ZOasE.H31I8L2rWZhTXOx6VPnaW0lpKQ6aDy5EXtSRB4AXPpBPc16ThJYD3DRwmQ

ETF Ratings

Beschreibung

ISIN Code IE00B44Z5B48
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI 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) 2 699 M€
Volumen 1M 2 641 M€
Volumen 3M 2 298 M€
Volumen 6M 2 270 M€
Volumen 12M 2 005 M€
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