Einzelwerte SPDR MSCI ACWI UCITS ETF - USD

ETF

A1JJTC

IE00B44Z5B48

ACWI

Markt geschlossen - Swiss Exchange 17:36:09 07.06.2024 % 5 Tage % 1. Jan.
196.6 CHF -0.28% Intraday Chart für SPDR MSCI ACWI UCITS ETF - USD +0.26% +17.19%

Zusammensetzung des SPDR MSCI ACWI UCITS ETF - USD

Gewichtung
195.8 USD +0.66%+1.89%+1.74%4,46%
425 USD +0.11%+2.36%+13.00%3,93%
185.3 USD +0.14%+4.96%+21.89%2,09%
1’205 USD -0.44%+9.74%+142.94%1,82%
176.2 USD -0.33%+1.70%+25.59%1,23%
495.4 USD +0.32%+5.82%+39.56%1,16%
176.7 USD -0.71%-0.99%-29.04%1,05%
1’420 USD +1.33%+6.92%+27.25%0,74%
200.6 USD +1.88%-1.14%+17.77%0,74%
493.6 USD -1.65%-0.48%-6.36%0,72%
879 TWD -1.68%+4.89%+48.23%0,70%
853.7 USD +1.96%+3.89%+46.21%0,69%
279.6 USD +0.94%+2.47%+7.24%0,63%
113.6 USD -0.34%-3.15%+13.59%0,60%
147.6 USD +0.79%+0.58%-5.89%0,56%
451.3 USD +0.59%+0.80%+5.66%0,55%
328.2 USD -0.87%-1.99%-5.30%0,52%
167.8 USD -0.42%+1.87%+14.39%0,51%
984 DKK +1.10%+6.11%+40.95%0,49%
98.02 CHF -0.33%+2.57%+0.52%0,47%
958.9 EUR +0.15%+10.12%+40.66%0,45%
846.9 USD +0.51%+4.43%+28.14%0,43%
77’300 KRW -0.13%+5.17%-1.53%0,43%
170 USD +0.87%+5.33%+9.60%0,40%
466.8 USD +1.90%+4.97%-21.74%0,40%
130.7 USD +0.16%+4.10%+19.88%0,40%
157 USD +0.68%-3.34%+5.17%0,39%
242.9 USD +0.07%+3.58%-7.72%0,38%
374.8 HKD -1.78%+1.85%+27.66%0,37%
64.08 USD -0.11%+1.72%+8.63%0,36%
39.88 USD +1.08%-0.26%+18.46%0,36%
167.3 USD +0.29%+0.04%+13.27%0,35%
171.3 USD -0.30%-0.97%+0.82%0,35%
65.93 USD -1.82%+0.09%+25.25%0,34%
762.5 EUR -0.03%+3.76%+3.94%0,33%
256.7 USD -1.54%-0.88%-13.46%0,33%
289.3 USD -0.83%+2.43%-17.60%0,32%
2’732 GBX -0.15%-2.81%+6.26%0,32%
46.04 USD -0.40%-1.04%-8.92%0,31%
643.7 USD -0.75%+0.19%+32.03%0,31%
94.95 CHF -0.04%+1.91%+11.88%0,31%
30.4 USD -0.05%-1.44%-39.49%0,31%
582.9 USD +0.53%+2.66%+9.85%0,30%
12’556 GBX -0.27%+3.00%+18.45%0,30%
242.6 CHF +1.89%+5.02%-0.78%0,30%
435.3 USD +0.34%-0.07%+5.97%0,29%
3’219 JPY -1.65%-3.33%+24.26%0,29%
44.53 AUD +1.09%+0.52%-11.66%0,28%
7d63e57fe32e2820.T0HAne8Dx83Kcg92x8cC2ij8E6NAMzzU0RkPkic2LPM.PSCU6ptb8P6ZP38QpLV0kX_ORehxQw2llyB8_3ZzboB8MZaphDW_hKEiVg

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 ( 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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