SPDR MSCI ACWI IMI UCITS ETF - USD Stock

ETF

SPYI

IE00B3YLTY66

Market Closed - BOERSE MUENCHEN 03:57:02 2024-07-05 pm EDT 5-day change 1st Jan Change
213.4 EUR +0.87% Intraday chart for SPDR MSCI ACWI IMI UCITS ETF - USD +1.14% +14.84%
Current month+1.14%
1 month+3.59%
Dynamic Chart

Investment objective

The SPDRMSCI ACWI IMI ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The MSCI ACWI IMI Index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. The Index covers approximately 99% of the global equity investment opportunity set.
Name
Price
Change
5d. change
1st Jan change
Weight
467.6 USD +1.47%+3.25%+24.34%3.48%
226.3 USD +2.14%+5.69%+17.53%3.23%
125.8 USD -1.92%+1.48%+154.07%2.71%
200 USD +1.22%+1.09%+31.63%2.06%
190.6 USD +2.57%+2.80%+36.44%1.24%
539.9 USD +5.87%+3.92%+52.53%1.22%
914.6 USD +1.83%+0.61%+56.89%0.79%
1,005 TWD 0.00%+4.69%+69.48%0.78%
1,703 USD -1.50%+7.35%+52.59%0.75%
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Date Price Change Volume
24-07-05 213.4 +0.87% 3,245
24-07-04 211.6 -0.80% 2,870
24-07-03 213.2 +0.35% 1,602
24-07-02 212.5 +0.59% 1,613
24-07-01 211.2 +0.12% 6,066

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 03:57 pm EDT

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ETF Ratings

Description

IE00B3YLTY66
Total Expense Ratio 0.17%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI ACWI IMI Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2011-05-12
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,411 M€
AuM 1M 1,331 M€
AuM 3 months 1,126 M€
AuM 6 months 824 M€
AuM 12 months 526 M€
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