Composition SPDR MSCI ACWI ex-US ETF - USD

ETF

CWI

US78463X8487

Marché Fermé - NYSE 22:00:00 05/08/2026 Varia. 5j. Varia. 1 janv.
41,07 USD -0,06% Graphique intraday de SPDR MSCI ACWI ex-US ETF - USD +4,96% +14,34%

Composition: SPDR MSCI ACWI ex-US ETF - USD

1 476,20EUR+0,71%+60,26%1,59%
479,20HKD-2,64%-20,00%1,09%
1 668 000,00KRW+5,77%+156,22%1,09%
1 528,10GBX+1,16%+30,29%0,97%
125,35CHF+0,72%+14,42%0,91%
12 054,00GBX+0,15%-12,47%0,81%
81,74CHF+0,47%+3,99%0,8%
295,95CAD+0,85%+26,48%0,77%
3 289,00GBX+0,26%+19,87%0,75%
2 983,50JPY+2,37%-11,10%0,66%
271,05EUR-5,21%+12,65%0,64%
179,87AUD+0,92%+12,02%0,62%
170,38EUR+0,66%-18,16%0,6%
3 574,00JPY+0,93%+43,36%0,6%
62,82AUD+0,45%+38,10%0,59%
169,65CAD+1,04%+31,15%0,54%
299,55EUR-0,28%+27,52%0,53%
442,55EUR+1,36%+13,21%0,53%
82,18CHF-0,19%+38,84%0,53%
20,76EUR+0,90%+12,48%0,51%
485,10EUR+1,13%-24,82%0,49%
74,70EUR+1,22%+34,25%0,48%
1 559,40GBX-0,70%+36,38%0,46%
5 500,00JPY+0,44%+12,20%0,45%
4 727,25GBX-0,98%-2,63%0,44%
3 626,00JPY+1,71%-9,89%0,41%
29,20EUR+6,47%+5,13%0,4%
85,35EUR+0,55%+20,35%0,4%
43,48CHF+0,35%+17,72%0,4%
144,24USD+16,98%-10,39%0,39%
172,57EUR-0,58%+18,42%0,39%
592,20CHF-2,47%-1,60%0,39%
75,08SGD+2,08%+33,22%0,38%
55 330,00JPY-5,50%+61,22%0,37%
360,80EUR+0,64%+21,28%0,37%
4 393,00GBX+0,34%+4,41%0,37%
253,29CAD+0,09%+42,10%0,36%
4 748,00JPY+2,31%+32,40%0,35%
216,05EUR+0,51%+8,87%0,35%
113,14EUR+0,91%+40,04%0,34%
153,21EUR+1,56%+27,56%0,34%
32 930,00JPY-2,34%+67,71%0,34%
73,15HKD-5,92%-8,45%0,33%
1 936,50GBX+1,10%+6,00%0,33%
300,78DKK+2,20%-7,18%0,33%
1 650,00TWD+1,85%+71,34%0,33%

Ratings de l'ETF

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Description

Code ISIN US78463X8487
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI ex USA Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
10/01/2007
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 2,61 Md
Encours 1 mois 2,5 Md
Encours 3 mois 2,24 Md
Encours 6 mois 1,99 Md
Encours 12 mois 1,9 Md
  1. Bourse
  2. ETF
  3. ETF CWI
  4. Composition SPDR MSCI ACWI ex-US ETF - USD