Components SPDR MSCI ACWI UCITS ETF - USD

ETF

SPYY

IE00B44Z5B48

Market Closed - Xetra 11:36:15 2024-07-09 am EDT 5-day change 1st Jan Change
210.2 EUR +0.19% Intraday chart for SPDR MSCI ACWI UCITS ETF - USD 0.00% 0.00%

Composition of SPDR MSCI ACWI UCITS ETF - USD

Weight
228.7 USD +0.38%+5.50%+18.78%4.46%
459.5 USD -1.44%+0.62%+22.21%3.93%
199.3 USD +0.03%+1.09%+31.20%2.09%
131.4 USD +2.48%+5.70%+165.30%1.82%
189 USD -0.03%+3.27%+35.29%1.23%
530 USD +0.13%+5.02%+49.73%1.16%
262.3 USD +3.71%+25.00%+5.57%1.05%
1,733 USD -0.72%+5.64%+55.28%0.74%
207.6 USD +1.20%+1.06%+22.06%0.74%
492.1 USD +0.57%-0.51%-6.53%0.72%
1,040 TWD +0.48%+7.44%+75.38%0.70%
932.5 USD +1.58%+1.98%+59.97%0.69%
265.4 USD -0.36%+0.84%+1.96%0.63%
110.9 USD -1.11%-3.50%+10.96%0.60%
147 USD +1.08%+0.42%-6.18%0.56%
444.7 USD -0.20%+1.62%+4.26%0.55%
337.1 USD -0.74%+0.27%-2.73%0.52%
165.7 USD -0.52%+1.81%+13.05%0.51%
966 DKK -1.89%-3.84%+38.38%0.49%
92.56 CHF -0.30%+0.74%-5.08%0.47%
982.7 EUR -1.52%+2.98%+44.15%0.45%
886.8 USD +0.68%+4.87%+34.35%0.43%
87,800 KRW +0.46%+7.33%+11.85%0.43%
168 USD +0.92%-1.36%+8.44%0.40%
566 USD -1.63%+1.07%-5.13%0.40%
126 USD +0.21%-1.45%+15.61%0.40%
153 USD -0.87%-2.26%+2.56%0.39%
252.4 USD -1.77%-1.48%-4.07%0.38%
381 HKD +0.63%+2.31%+29.77%0.37%
62.69 USD -0.43%-0.93%+6.38%0.36%
41.42 USD +1.97%+3.52%+23.02%0.36%
177.1 USD -0.89%+12.31%+20.14%0.35%
161.9 USD -0.14%-0.61%-4.67%0.35%
69.9 USD +0.32%+3.59%+33.02%0.34%
686.9 EUR -1.26%-3.53%-6.37%0.33%
245.8 USD -0.82%-1.67%-17.10%0.33%
298.1 USD -0.47%-1.48%-15.06%0.32%
2,834 GBX -0.04%-0.82%+10.21%0.32%
45.8 USD -0.56%-3.62%-9.34%0.31%
685.7 USD 0.00%+1.80%+40.84%0.31%
97.09 CHF -0.13%+0.38%+14.40%0.31%
34.59 USD +1.77%+12.16%-31.16%0.31%
531.9 USD -0.83%-1.82%+0.20%0.30%
11,944 GBX -0.83%-2.93%+12.68%0.30%
244.6 CHF +0.37%-2.20%+0.04%0.30%
431.2 USD -1.04%+0.53%+4.99%0.29%
3,270 JPY -0.46%-0.43%+26.23%0.29%
43.74 AUD +0.60%+1.02%-13.23%0.28%
4c882.pN_uRvF55DhMyJCiOLQyDKrz0rwDSkVhs8vSAkIn3dg.lYutCMcxsFE9kKWTTuEBS8OChclODR002YiDaCNj5I7DusMAlQ2TcgOcxQ

ETF Ratings

Description

IE00B44Z5B48
Total Expense Ratio 0.40%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI ACWI 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) 2,659 M€
AuM 1M 2,582 M€
AuM 3 months 2,641 M€
AuM 6 months 2,231 M€
AuM 12 months 2,006 M€
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