Components SPDR MSCI ACWI IMI UCITS ETF - USD

ETF

IMIE

IE00B3YLTY66

Market Closed - Euronext Paris 11:35:23 2024-07-05 am EDT 5-day change 1st Jan Change
212.5 EUR -0.04% Intraday chart for SPDR MSCI ACWI IMI UCITS ETF - USD +0.09% +14.73%

Composition of SPDR MSCI ACWI IMI UCITS ETF - USD

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%
204.8 USD -1.33%+2.82%+20.39%0.72%
251.6 USD +2.13%+27.47%+1.28%0.67%
488 USD -0.38%+0.32%-7.31%0.58%
113.4 USD -1.21%-1.33%+13.39%0.58%
270.4 USD +0.51%+1.41%+3.84%0.56%
974 DKK +0.41%-2.85%+39.52%0.54%
449.5 USD +0.29%+1.52%+5.39%0.49%
165.2 USD +0.84%-0.85%+12.74%0.47%
993 EUR +0.89%+3.44%+45.67%0.45%
334.6 USD +0.28%-2.02%-3.45%0.44%
885.7 USD +2.67%+4.12%+34.18%0.43%
146.5 USD +0.54%+0.47%-6.55%0.41%
167.2 USD +2.08%-1.03%+7.92%0.39%
379.8 HKD -0.68%+1.44%+29.36%0.38%
126.4 USD +0.48%-2.60%+15.99%0.38%
40.41 USD -1.20%+2.96%+20.02%0.37%
263.2 USD +0.86%+4.09%+0.02%0.36%
154.3 USD -1.53%-1.29%+3.45%0.36%
87,100 KRW +2.96%+6.74%+10.96%0.35%
92.56 CHF -0.43%+0.46%-5.08%0.35%
171.9 USD +4.87%+7.79%+16.60%0.34%
70.04 USD +2.64%+3.18%+33.28%0.33%
540.1 USD +0.84%-1.94%+1.75%0.32%
63.76 USD +0.68%-0.23%+8.20%0.32%
3,319 JPY -2.12%+1.72%+28.12%0.31%
690.6 USD +1.19%+0.92%+41.85%0.30%
59.62 USD -1.71%+3.83%+21.13%0.30%
12,056 GBX -0.41%-2.21%+13.74%0.30%
164.4 USD +1.10%-1.12%-3.21%0.30%
2,862 GBX -1.31%+1.72%+11.30%0.30%
716.4 EUR -0.47%+0.13%-2.34%0.30%
97.99 USD -0.63%-4.09%+8.53%0.29%
578.3 USD +1.44%+5.78%-3.06%0.28%
299.1 USD -2.16%-1.34%-14.75%0.27%
435.7 USD +0.64%-1.02%+6.09%0.26%
251.1 USD +0.44%-2.74%-15.32%0.26%
328.4 USD -0.68%+0.27%+11.05%0.26%
96.61 CHF -0.65%+1.22%+13.83%0.26%
205.8 USD +0.95%+5.43%+42.26%0.25%
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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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  4. Components SPDR MSCI ACWI IMI UCITS ETF - USD