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

ETF

IE00B3YLTY66

Marché Fermé - Fonds 11:00:00 06/07/2026 Varia. 5j. Varia. 1 janv.
9,816 GBX +0,41% Graphique intraday de SPDR MSCI All Country World Investable Market UCITS ETF - USD +0,59% +13,55%

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

193,16USD-1,22%+2,97%4,54%
392,70USD+1,54%-18,63%3,87%
312,26USD-0,13%+14,55%3,23%
246,70USD+1,04%+7,56%2,28%
611,95USD+1,94%-7,36%1,77%
365,70USD-2,19%+5,89%1,37%
371,42USD+1,35%+18,84%1,2%
2 460,00TWD+0,61%+58,71%1,02%
410,15USD-2,29%-8,20%0,92%
340,72USD+0,89%+5,89%0,88%
1 232,70USD+2,72%+14,97%0,61%
353,84USD-0,95%+0,93%0,57%
77,38USD+1,79%-17,65%0,52%
461,20HKD+2,04%-23,01%0,51%
540,18USD+1,33%-5,44%0,47%
964,40USD+1,49%+12,04%0,44%
113,17USD+2,28%+1,78%0,42%
141,44USD-1,62%-25,81%0,41%
348,60USD-0,59%+1,90%0,39%
60,54USD+1,07%+10,28%0,38%
258,44USD+1,44%+13,78%0,37%
267,24USD+3,05%+29,67%0,36%
134,16USD+1,22%-24,31%0,36%
171,91USD+2,27%+12,79%0,35%
366,96USD-3,10%+19,97%0,33%
88,10USD+0,74%-5,35%0,32%
152,44USD+2,09%+6,99%0,32%
143,85EUR+2,71%-30,71%0,31%
512,47USD-7,17%+139,53%0,31%
1 048,16USD-0,68%+19,14%0,29%
1 515,20EUR-6,95%+64,55%0,28%
318 000,00KRW+2,75%+165,22%0,28%
168,60USD+1,78%-36,18%0,28%
921,04USD-5,04%+60,72%0,27%
113,60USD-0,33%+47,09%0,27%
188,06USD+1,79%+17,72%0,26%
98,58USD+1,20%-13,07%0,25%
85,16USD+2,65%+22,16%0,25%
14 347,00GBX+1,75%+4,70%0,24%
126,30CHF+0,96%+15,86%0,24%
423,22USD+1,25%+28,31%0,24%
143,76USD-0,07%+23,11%0,24%
201,58USD+0,11%+9,98%0,24%
3 010,50GBX+3,36%+9,56%0,23%
85,11CHF+1,71%+8,28%0,23%
276,39USD+1,56%-58,29%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 (GBX) 392 Md
Encours 1 mois 369 Md
Encours 3 mois 336 Md
Encours 6 mois 285 Md
Encours 12 mois 227 Md
  1. Bourse
  2. ETF
  3. ETF
  4. Composition SPDR MSCI All Country World Investable Market UCITS ETF - USD