Components SPDR MSCI ACWI IMI UCITS ETF - USD

ETF

SPYI

IE00B3YLTY66

Delayed Börse Stuttgart 11:45:22 2024-07-17 am EDT 5-day change 1st Jan Change
213.3 EUR -1.25% Intraday chart for SPDR MSCI ACWI IMI UCITS ETF - USD -0.81% +14.92%

Composition of SPDR MSCI ACWI IMI UCITS ETF - USD

Weight
440.6 USD -1.98%-5.50%+17.16%3.48%
228.7 USD -2.61%-2.02%+18.57%3.23%
118.9 USD -5.87%-11.82%+140.22%2.71%
187.2 USD -3.02%-6.25%+23.27%2.06%
180.8 USD -1.70%-5.62%+29.17%1.24%
468.1 USD -4.43%-12.28%+32.50%1.22%
917.4 USD -2.57%-2.64%+56.96%0.79%
1,030 TWD -2.37%-0.96%+73.69%0.78%
158.8 USD -6.27%-9.22%+41.89%0.75%
217 USD +1.59%+4.47%+27.62%0.72%
248.4 USD -3.17%-6.14%-0.56%0.67%
570.4 USD +3.92%+13.47%+7.96%0.58%
117.4 USD +1.13%+4.82%+17.34%0.58%
272.3 USD +1.14%+3.36%+4.41%0.56%
919 DKK -5.26%-5.86%+31.64%0.54%
448.5 USD +1.12%+3.54%+5.27%0.49%
169.2 USD +1.33%+1.41%+15.43%0.47%
870.9 EUR -10.93%-13.08%+27.75%0.45%
372.9 USD +1.03%+7.94%+7.21%0.44%
845.3 USD -0.64%-4.44%+28.02%0.43%
155.7 USD +3.10%+4.12%-0.73%0.41%
174.1 USD +2.88%+3.35%+12.13%0.39%
371.8 HKD -1.64%-2.41%+26.63%0.38%
125.7 USD +0.20%-1.17%+15.40%0.38%
44.18 USD +0.10%+6.30%+31.78%0.37%
251.4 USD -1.83%-0.24%-4.24%0.36%
161 USD +2.05%+3.63%+7.78%0.36%
86,700 KRW -1.14%-1.25%+10.45%0.35%
93.62 CHF +1.08%+0.34%-3.99%0.35%
164.3 USD -7.48%-11.63%+10.28%0.34%
70.67 USD +0.97%+0.16%+34.20%0.33%
556 USD +0.11%+3.43%+4.61%0.32%
65.04 USD +1.19%+3.51%+10.36%0.32%
3,254 JPY -0.46%-0.49%+25.61%0.31%
643.6 USD -1.94%-5.06%+32.14%0.30%
60.63 USD +0.65%+2.06%+23.83%0.30%
12,244 GBX +1.19%+1.37%+15.51%0.30%
168 USD +1.95%+2.83%-0.95%0.30%
2,798 GBX +0.58%-1.22%+8.83%0.30%
690.2 EUR -0.27%-1.06%-5.92%0.30%
96.9 USD -1.60%-0.09%+7.30%0.29%
560.3 USD -1.11%-0.53%-5.87%0.28%
325.8 USD +0.26%+10.30%-7.14%0.27%
449.9 USD +0.93%+3.54%+9.65%0.26%
259.6 USD +0.91%+3.42%-12.63%0.26%
359.6 USD -0.27%+9.29%+21.42%0.26%
99.06 CHF +0.16%+0.77%+16.72%0.26%
195.6 USD -6.71%-6.92%+34.38%0.25%
22694.pEut0dKQO_rezir-wAuSOSINwah7u8S01FabxZmLTVQ.ljzcierFU8-R-X64syb4DxNZpccTlvTe4BnMht7FLh_Cfs6pv9tfr7z4XQ

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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