Einzelwerte SPDR MSCI ACWI UCITS ETF - USD

ETF

A1JJTC

IE00B44Z5B48

ACWE

Realtime Euronext Paris 10:33:43 28.06.2024 % 5 Tage % 1. Jan.
209.5 EUR +0.54% Intraday Chart für SPDR MSCI ACWI UCITS ETF - USD +0.51% +15.44%

Zusammensetzung des SPDR MSCI ACWI UCITS ETF - USD

Gewichtung
214.1 USD +0.40%+2.11%+11.20%4,46%
452.8 USD +0.15%+1.60%+20.43%3,93%
197.8 USD +2.19%+6.31%+30.22%2,09%
124 USD -1.91%-5.19%+150.37%1,82%
185.4 USD +0.80%+5.14%+32.69%1,23%
519.6 USD +1.26%+3.56%+46.78%1,16%
197.4 USD +0.53%+8.73%-20.55%1,05%
1’587 USD -0.34%-8.53%+42.14%0,74%
199.2 USD +0.88%+0.25%+17.09%0,74%
486.4 USD +0.50%+0.40%-7.60%0,72%
960 TWD 0.00%-2.14%+61.89%0,70%
909 USD +0.86%+2.60%+55.95%0,69%
266.6 USD -2.56%-3.70%+2.40%0,63%
114.9 USD +0.43%+2.83%+14.92%0,60%
145.8 USD -0.69%-1.34%-6.98%0,56%
442.8 USD -2.13%-2.16%+3.81%0,55%
341.5 USD -0.10%-3.38%-1.46%0,52%
166.6 USD -0.50%-0.63%+13.70%0,51%
1’010 DKK +0.70%+2.14%+44.54%0,49%
91.77 CHF -0.40%-2.05%-5.88%0,47%
962.4 EUR +0.25%-0.12%+41.15%0,45%
850.6 USD -0.73%-1.37%+28.87%0,43%
81’600 KRW +0.37%0.00%+3.95%0,43%
169 USD -1.26%-1.82%+9.05%0,40%
546.8 USD +3.42%+4.55%-8.35%0,40%
129.8 USD -1.28%+0.12%+19.08%0,40%
156.3 USD +0.24%-0.20%+4.80%0,39%
252.8 USD +3.99%+4.57%-3.91%0,38%
372.4 HKD -0.53%-2.36%+26.84%0,37%
63.91 USD -0.22%+2.78%+8.45%0,36%
39.25 USD +0.64%-1.85%+16.57%0,36%
159.5 USD +1.23%-1.43%+8.18%0,35%
166.3 USD -0.29%-0.25%-2.11%0,35%
67.88 USD -0.60%-0.19%+29.17%0,34%
714.3 EUR -0.17%-0.43%-2.64%0,33%
258.2 USD +0.13%+1.72%-12.93%0,33%
303.2 USD -0.47%-0.97%-13.60%0,32%
2’840 GBX +0.92%+2.16%+10.32%0,32%
47.45 USD +1.26%+1.56%-6.08%0,31%
684.3 USD +0.98%+0.78%+40.56%0,31%
96.1 CHF +0.69%+2.33%+13.33%0,31%
30.59 USD +0.16%-0.10%-39.12%0,31%
550.8 USD -1.32%-1.15%+3.77%0,30%
12’444 GBX +0.94%-0.38%+17.21%0,30%
249.8 CHF -0.24%-1.11%+2.25%0,30%
440.2 USD +0.41%-0.54%+7.19%0,29%
3’290 JPY +0.83%+7.03%+27.00%0,29%
42.68 AUD -1.09%-0.23%-15.33%0,28%
149757d1997082570f087832f727810b.nycDG607LI0dVmQL2e_226Q1rlbfgZkADpE8bTlylWU.yWhZVYB4SvhkOANUqISxktBz7AKQ5K9jPalVVUMwxA_nTERwxl5mwHAwIQ

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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