Composition SPDR MSCI All Country World UCITS ETF - USD

ETF

ACWI

IE00B44Z5B48

Temps Différé Swiss Exchange 15:06:51 01/07/2026 Varia. 5j. Varia. 1 janv.
259,50 CHF -0,10% Graphique intraday de SPDR MSCI All Country World UCITS ETF - USD +0,29% +12,68%

Composition: SPDR MSCI All Country World UCITS ETF - USD

289,36USD+2,70%+6,44%4,46%
373,02USD+1,21%-22,87%3,93%
238,34USD-0,75%+3,26%2,09%
200,09USD+2,63%+7,29%1,82%
357,37USD+1,05%+14,18%1,23%
563,29USD+0,12%-14,66%1,16%
420,60USD+2,13%-6,48%1,05%
377,75USD+1,42%+9,14%0,74%
327,33USD-0,63%+1,59%0,74%
415,63USD-1,00%+25,91%0,72%
2 410,00TWD+1,69%+55,48%0,7%
1 199,43USD-2,48%+11,61%0,69%
343,09USD+0,42%-2,17%0,63%
136,72USD+0,49%+13,61%0,6%
253,97USD-1,76%+22,72%0,56%
513,60USD+0,78%-10,03%0,55%
352,68USD+0,53%+2,49%0,52%
146,64USD-1,22%+2,32%0,51%
321,38DKK+2,15%-1,60%0,49%
82,54CHF-0,65%+4,98%0,47%
1 685,40EUR-2,09%+83,09%0,45%
935,47USD-1,18%+8,48%0,43%
334 000,00KRW+3,41%+178,57%0,43%
251,64USD-1,05%+10,13%0,4%
205,02USD-0,68%-41,42%0,4%
128,50USD-0,68%+22,08%0,4%
165,76USD-1,61%+8,76%0,39%
156,66USD-0,80%-40,86%0,38%
429,80HKD+2,28%-28,25%0,37%
81,27USD-1,67%+16,25%0,36%
56,98USD-1,55%+3,60%0,36%
580,91USD+7,68%+171,25%0,35%
135,40USD-2,37%-5,66%0,35%
113,26USD-1,17%+1,66%0,34%
479,15EUR-1,02%-25,72%0,33%
270,31USD+1,17%-11,56%0,33%
124,44USD-0,24%-53,62%0,32%
2 874,75GBX-1,99%+5,22%0,32%
117,46USD-0,20%+52,49%0,31%
71,40USD-3,23%-23,85%0,31%
125,16CHF-1,12%+14,38%0,31%
139,63USD+6,01%+278,40%0,31%
501,36USD-1,00%-13,48%0,3%
14 104,00GBX+0,03%+2,34%0,3%
518,94USD+1,54%+21,71%0,29%
2 724,50JPY-0,02%-18,82%0,29%
59,92AUD+0,88%+31,72%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 (CHF) 7,63 Md
Encours 1 mois 6,98 Md
Encours 3 mois 6,01 Md
Encours 6 mois 5,12 Md
Encours 12 mois 3,66 Md
  1. Bourse
  2. ETF
  3. ETF ACWI
  4. Composition SPDR MSCI All Country World UCITS ETF - USD