Composition SPDR MSCI All Country World Investable Market UCITS ETF - USD

ETF

SPYI

IE00B3YLTY66

Temps réel BOERSE MUENCHEN 11:17:01 31/07/2026 Varia. 5j. Varia. 1 janv.
11,34 EUR +0,62% Graphique intraday de SPDR MSCI All Country World Investable Market UCITS ETF - USD +0,27% +13,72%

Composition: SPDR MSCI All Country World Investable Market UCITS ETF - USD

195,04USD+2,65%+4,58%4,54%
451,10USD+15,51%-6,72%3,87%
333,43USD-1,41%+22,65%3,23%
235,50USD+3,90%+2,03%2,28%
539,03USD-7,95%-18,34%1,77%
387,84USD+4,73%+12,06%1,37%
333,66USD-0,91%+6,60%1,2%
2 205,00TWD+0,23%+42,26%1,02%
308,85USD+3,53%-31,32%0,92%
350,85USD+1,78%+8,89%0,88%
1 154,97USD-4,55%+7,47%0,61%
366,27USD-0,67%+4,44%0,57%
73,17USD-0,62%-21,96%0,52%
475,20HKD+0,72%-20,67%0,51%
577,35USD+2,49%+1,13%0,47%
954,17USD-2,04%+10,65%0,44%
111,10USD-2,73%-0,28%0,42%
127,56USD+8,34%-34,55%0,41%
333,35USD-1,45%-3,12%0,39%
61,73USD+1,08%+12,24%0,38%
257,41USD-2,24%+12,66%0,37%
255,82USD-3,66%+23,61%0,36%
122,26USD-0,60%-31,22%0,36%
192,31USD+0,23%+26,18%0,35%
355,04USD+1,26%+15,26%0,33%
85,43USD+1,86%-8,34%0,32%
143,96USD-1,46%+0,45%0,32%
156,43EUR+0,33%-25,01%0,31%
485,39USD+13,00%+126,65%0,31%
1 024,86USD+4,50%+16,59%0,29%
1 472,40EUR+2,25%+59,82%0,28%
207 000,00KRW-0,72%+72,64%0,28%
180,71USD-4,07%-31,78%0,28%
809,14USD+3,38%+41,24%0,27%
113,56USD+0,96%+47,42%0,27%
192,00USD-3,25%+19,70%0,26%
96,16USD-2,36%-15,48%0,25%
88,49USD-0,66%+26,58%0,25%
12 827,00GBX+0,84%-6,93%0,24%
127,88CHF+0,87%+16,72%0,24%
421,47USD+0,21%+27,68%0,24%
132,32USD+4,08%+13,39%0,24%
214,38USD-0,40%+16,89%0,24%
3 379,25GBX+1,82%+23,16%0,23%
81,48CHF-1,09%+3,42%0,23%
315,50USD-5,29%-52,37%0,23%

Description

Code ISIN IE00B3YLTY66
Frais de gestion (TER) 0.17%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI IMI Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
13/05/2011
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 4,46 Md
Encours 1 mois 4,2 Md
Encours 3 mois 3,83 Md
Encours 6 mois 3,25 Md
Encours 12 mois 2,59 Md
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