Composition SPDR MSCI All Country World UCITS ETF - USD

ETF

SPYY

IE00B44Z5B48

Marché Fermé - Börse Stuttgart 21:56:30 24/07/2026 Varia. 5j. Varia. 1 janv.
278,45 EUR +0,11% Graphique intraday de SPDR MSCI All Country World UCITS ETF - USD +0,04% +12,53%

Composition: SPDR MSCI All Country World UCITS ETF - USD

333,02USD+3,53%+22,50%4,46%
381,70USD+0,03%-21,07%3,93%
232,11USD-0,66%+0,56%2,09%
206,84USD-0,92%+10,91%1,82%
319,74USD+0,65%+2,15%1,23%
595,19USD-1,80%-9,83%1,16%
313,03USD-2,08%-30,39%1,05%
381,92USD-2,69%+10,35%0,74%
353,21USD+0,95%+9,62%0,74%
420,74USD-0,67%+27,45%0,72%
2 350,00TWD-2,29%+51,61%0,7%
1 196,03USD+0,86%+11,29%0,69%
355,74USD+1,18%+1,43%0,63%
263,40USD+1,59%+27,28%0,56%
539,66USD+1,77%-5,47%0,55%
332,98USD+2,55%-3,23%0,52%
147,41USD+1,05%+2,86%0,51%
320,60DKK+0,09%-1,43%0,49%
80,67CHF+1,74%+2,45%0,47%
1 563,00EUR-1,03%+69,63%0,45%
935,03USD+1,13%+8,43%0,43%
249 500,00KRW-7,59%+108,09%0,43%
259,36USD+0,95%+13,51%0,4%
225,11USD+6,10%-35,68%0,4%
131,07USD+0,45%+24,52%0,4%
194,79USD+0,19%+27,81%0,39%
163,66USD+4,29%-38,22%0,38%
434,60HKD-2,38%-27,45%0,37%
82,25USD+1,33%+17,65%0,36%
62,05USD+1,26%+12,82%0,36%
521,95USD-3,29%+143,72%0,35%
136,64USD+1,25%-4,79%0,35%
109,47USD+0,99%-1,74%0,34%
461,70EUR+1,80%-28,42%0,33%
264,76USD+0,75%-13,37%0,33%
146,99USD+5,95%-45,21%0,32%
3 305,50GBX-1,15%+20,64%0,32%
114,17USD+1,25%+48,21%0,31%
70,09USD+1,74%-25,25%0,31%
126,90CHF-0,60%+15,78%0,31%
92,32USD-7,89%+150,19%0,31%
568,26USD-0,71%-1,93%0,3%
12 670,00GBX-0,14%-8,12%0,3%
512,28USD+1,18%+20,14%0,29%
2 897,00JPY-1,80%-13,68%0,29%
58,85AUD-2,94%+29,37%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 (EUR) 8,39 Md
Encours 1 mois 7,68 Md
Encours 3 mois 6,61 Md
Encours 6 mois 5,63 Md
Encours 12 mois 4,03 Md
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