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

ETF

IMIE

IE00B3YLTY66

Temps réel Euronext Paris 17:00:38 26/06/2026 Varia. 5j. Varia. 1 janv.
11,28 EUR -0,49% Graphique intraday de SPDR MSCI All Country World Investable Market UCITS ETF - USD -1,27% +13,16%

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

193,24USD-1,27%+3,54%4,54%
370,13USD+4,90%-24,08%3,87%
279,92USD+1,74%+2,64%3,23%
230,93USD+1,73%-0,05%2,28%
553,10USD+1,88%-16,39%1,77%
366,95USD-3,16%+5,87%1,37%
341,21USD-0,73%+8,83%1,2%
2 390,00TWD0,00%+54,19%1,02%
378,42USD+0,88%-16,04%0,92%
332,14USD-0,89%+3,08%0,88%
1 194,92USD+5,96%+11,12%0,61%
336,46USD+1,80%-4,28%0,57%
74,50USD+5,08%-20,73%0,52%
411,80HKD-2,28%-31,25%0,51%
136,48USD-0,78%+13,44%0,48%
499,51USD+2,17%-12,55%0,47%
956,98USD+1,56%+10,95%0,44%
116,86USD+0,94%+5,19%0,42%
150,88USD-1,04%-22,71%0,41%
348,29USD+0,95%+1,10%0,39%
57,70USD-0,83%+5,09%0,38%
248,60USD+2,25%+8,55%0,37%
252,85USD+3,25%+22,34%0,36%
111,96USD+4,37%-37,06%0,36%
170,62USD-0,94%+12,00%0,35%
367,46USD-1,05%+18,83%0,33%
84,16USD-0,68%-9,89%0,32%
149,34USD+0,56%+4,29%0,32%
134,99EUR+2,05%-35,27%0,31%
516,08USD-3,10%+141,71%0,31%
1 029,36USD-3,35%+17,21%0,29%
1 576,00EUR-1,13%+71,17%0,28%
358 500,00KRW+5,29%+199,00%0,28%
156,24USD+4,03%-41,23%0,28%
1 010,12USD-4,44%+76,92%0,27%
114,83USD-3,48%+49,79%0,27%
181,48USD+1,43%+12,87%0,26%
99,08USD+1,05%-13,02%0,25%
81,62USD+1,49%+16,49%0,25%
14 298,00GBX+1,68%+3,48%0,24%
125,80CHF-0,16%+14,73%0,24%
426,52USD+2,64%+29,13%0,24%
142,62USD-1,63%+22,42%0,24%
189,48USD+1,55%+3,14%0,24%
2 908,50GBX-0,58%+5,97%0,23%
83,12CHF-0,47%+5,55%0,23%
266,54USD+4,49%-59,87%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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