Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
230.5 USD | +0.20% | +1.95% | +12.17% |
Current month | +1.47% | ||
1 month | +2.92% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-03 | 2024-07-04 | 2024-07-05 | 2024-07-08 | |
---|---|---|---|---|
Last | 229.35 $ | 230.1 $ | 230.05 $ | 230.5 $ |
Volume | 306 | 2 | 42 | 0 |
Change | +1.44% | +0.33% | -0.02% | +0.20% |
Opening | 229.35 | 229.35 | 230.10 | 230.05 |
High | 229.35 | 230.10 | 230.20 | 230.50 |
Low | 229.35 | 229.35 | 230.05 | 230.05 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Xetra
SPYI
| SPYI | Real-time | 213 EUR | +0.24% | 9,670 |
BOERSE MUENCHEN
SPYI
| SPYI | Real-time | 212.5 EUR | -0.42% | 3,351 |
Euronext Paris
IMIE
| IMIE | Real-time | 213 EUR | +0.25% | 2,987 |
London S.E.
IMID
| IMID | Delayed quote | 230.7 USD | +0.30% | 860 |
Borsa Italiana
IMIE
| IMIE | Real-time | 213 EUR | 0.00% | 852 |
Börse Stuttgart
SPYI
| SPYI | Delayed quote | 213 EUR | +0.16% | 580 |
Deutsche Boerse AG
SPYI
| SPYI | Real-time | 212.3 EUR | +0.05% | 290 |
OTC Markets
SGACF
| SGACF | Delayed quote | 225.7 USD | +0.15% | 228 |
Swiss Exchange
ACIM
| ACIM | Delayed quote | 230.5 USD | +0.20% | 0 |
Swiss Exchange
ACIM
| ACIM | Delayed quote | 213 EUR | +0.21% | 0 |
Performance
1 week | +1.95% | ||
Current month | +1.47% | ||
1 month | +2.92% | ||
3 months | +5.13% | ||
6 months | +13.69% | ||
Current year | +12.17% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- ACIM ETF
- Quotes SPDR MSCI ACWI IMI UCITS ETF - USD