Composition SPDR MSCI All Country World UCITS ETF - USD

ETF

IE00B44Z5B48

Marché Fermé - Fonds 11:00:00 31/07/2026 Varia. 5j. Varia. 1 janv.
321,40 USD +1,23% Graphique intraday de SPDR MSCI All Country World UCITS ETF - USD +1,38% +11,34%

Composition: SPDR MSCI All Country World UCITS ETF - USD

308,91USD-7,35%+13,63%4,46%
464,72USD+3,02%-3,91%3,93%
271,58USD+15,32%+17,66%2,09%
200,75USD+2,93%+7,64%1,82%
356,13USD+6,73%+13,78%1,23%
556,71USD+3,28%-15,66%1,16%
311,21USD+0,76%-30,80%1,05%
389,28USD+0,37%+12,48%0,74%
351,79USD+0,27%+9,18%0,74%
414,40USD-1,68%+25,53%0,72%
2 425,00TWD+9,98%+56,45%0,7%
1 148,84USD-0,53%+6,90%0,69%
366,13USD-0,04%+4,40%0,63%
256,35USD+0,21%+23,87%0,56%
573,10USD-0,74%+0,39%0,55%
331,96USD-0,42%-3,53%0,52%
144,49USD+0,37%+0,82%0,51%
306,50DKK-7,37%-5,76%0,49%
81,01CHF-1,66%+2,88%0,47%
1 434,20EUR-0,40%+55,65%0,45%
951,89USD-0,24%+10,38%0,43%
262 500,00KRW+26,81%+118,93%0,43%
250,94USD-2,51%+9,83%0,4%
250,41USD+1,01%-28,45%0,4%
130,20USD+0,32%+23,69%0,4%
196,83USD+2,35%+29,15%0,39%
184,02USD+1,83%-30,53%0,38%
475,20HKD+0,72%-20,67%0,37%
87,59USD-1,02%+25,29%0,36%
61,95USD+0,36%+12,64%0,36%
476,15USD-1,90%+122,33%0,35%
139,56USD-0,46%-2,76%0,35%
111,20USD+0,09%-0,19%0,34%
475,15EUR+0,39%-26,33%0,33%
270,64USD+0,82%-11,45%0,33%
165,92USD+1,61%-38,16%0,32%
3 383,50GBX+1,94%+23,49%0,32%
115,99USD+2,14%+50,58%0,31%
71,71USD-2,00%-23,52%0,31%
126,60CHF-0,14%+15,51%0,31%
90,20USD-1,02%+144,44%0,31%
574,30USD-0,43%-0,89%0,3%
12 632,00GBX-0,69%-8,40%0,3%
478,38USD-5,95%+12,19%0,29%
3 067,00JPY-1,89%-8,61%0,29%
60,31AUD+1,96%+32,58%0,28%

Ratings de l'ETF

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Description

Code ISIN IE00B44Z5B48
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI 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 (USD) 9,92 Md
Encours 1 mois 9,08 Md
Encours 3 mois 7,81 Md
Encours 6 mois 6,66 Md
Encours 12 mois 4,76 Md
  1. Bourse
  2. ETF
  3. ETF
  4. Composition SPDR MSCI All Country World UCITS ETF - USD