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

ETF

IE00B3YLTY66

Marché Fermé - Fonds 11:00:00 27/07/2026 Varia. 5j. Varia. 1 janv.
11,33 EUR +0,34% Graphique intraday de SPDR MSCI All Country World Investable Market UCITS ETF - USD -0,48% +14,47%

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

196,51USD-4,99%+5,37%4,54%
389,10USD+1,94%-19,54%3,87%
336,91USD+1,17%+23,93%3,23%
231,39USD-0,31%+0,25%2,28%
593,87USD-0,22%-10,03%1,77%
383,22USD+0,34%+10,73%1,37%
326,56USD+2,13%+4,33%1,2%
2 350,00TWD0,00%+51,61%1,02%
309,22USD-1,22%-31,24%0,92%
356,20USD+0,85%+10,55%0,88%
1 197,53USD+0,13%+11,43%0,61%
362,53USD+1,91%+3,37%0,57%
70,40USD+0,44%-24,91%0,52%
447,20HKD+0,95%-25,34%0,51%
551,71USD+2,23%-3,36%0,47%
951,58USD+1,77%+10,35%0,44%
111,74USD+2,07%+0,30%0,42%
119,90USD+4,27%-38,48%0,41%
336,09USD+0,93%-2,33%0,39%
62,13USD+0,13%+12,96%0,38%
256,91USD-0,94%+12,44%0,37%
265,95USD+0,97%+28,51%0,36%
131,53USD+7,00%-26,00%0,36%
190,00USD-2,46%+24,66%0,35%
361,61USD+2,23%+17,39%0,33%
87,27USD+1,11%-6,36%0,32%
148,63USD+0,83%+3,71%0,32%
153,94EUR+1,76%-26,38%0,31%
494,95USD-5,17%+131,11%0,31%
1 048,23USD-1,22%+19,25%0,29%
1 406,00EUR-1,66%+52,51%0,28%
254 000,00KRW+1,80%+111,84%0,28%
173,60USD+6,07%-34,47%0,28%
873,28USD-1,74%+52,44%0,27%
114,57USD+0,35%+48,73%0,27%
195,66USD+1,38%+21,98%0,26%
96,65USD+1,90%-15,05%0,25%
84,07USD+2,21%+20,25%0,25%
12 751,00GBX-1,06%-7,76%0,24%
128,84CHF+0,25%+17,32%0,24%
417,64USD-0,74%+26,52%0,24%
133,10USD+0,69%+14,06%0,24%
218,42USD+2,65%+19,09%0,24%
3 250,00GBX-0,82%+18,54%0,23%
81,85CHF+1,82%+3,92%0,23%
303,91USD+2,56%-54,12%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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