Composition SPDR MSCI World UCITS ETF - Acc - USD

ETF

SWRD

IE00BFY0GT14

Marché Fermé - Euronext Amsterdam 17:55:00 14/07/2026 Varia. 5j. Varia. 1 janv.
46,07 EUR -0,23% Graphique intraday de SPDR MSCI World UCITS ETF - Acc - USD +0,52% +12,96%

Composition: SPDR MSCI World UCITS ETF - Acc - USD

211,80USD+4,06%+13,57%4,56%
384,93USD-1,55%-20,41%4,49%
314,86USD-0,77%+15,82%4,17%
247,49USD+0,07%+7,22%2,7%
661,04USD+0,66%+0,14%1,96%
389,11USD+1,32%+12,43%1,5%
396,18USD+0,36%-11,91%1,39%
359,51USD+1,99%+14,86%1,38%
342,89USD+2,50%+6,41%1,03%
356,02USD-0,48%+1,51%0,86%
1 152,54USD-2,48%+7,24%0,82%
73,53USD-0,41%-21,58%0,71%
538,02USD+0,06%-5,76%0,67%
921,75USD-0,51%+6,89%0,63%
113,70USD-0,94%+2,06%0,6%
146,08USD-1,54%+1,93%0,54%
253,85USD-1,52%+22,66%0,51%
337,74USD+0,19%-1,85%0,5%
244,78USD-1,30%+7,13%0,46%
60,62USD+1,88%+10,22%0,44%
136,72EUR-2,84%-34,38%0,43%
83,08USD-1,39%+18,84%0,41%
1 555,80EUR+0,97%+68,85%0,4%
83,88CHF-0,33%+6,53%0,39%
133,72USD+2,83%-24,77%0,39%
127,94USD-2,74%-34,36%0,39%
425,19USD-0,91%+28,80%0,38%
175,95USD-2,35%+9,69%0,38%
353,73USD+0,09%+14,84%0,37%
167,56USD-2,14%-36,75%0,35%
117,09USD-1,81%+52,01%0,35%
85,29USD-2,71%-8,49%0,34%
217,07USD-25,21%-26,72%0,33%
181,76USD-0,24%+19,26%0,33%
88,96USD-3,42%-29,00%0,31%
268,94USD-1,35%-12,00%0,31%
522,54USD-0,29%+22,55%0,31%
319,70DKK-1,45%-1,71%0,3%
12 364,00GBX-1,95%-10,34%0,3%
122,42CHF-1,73%+11,70%0,3%
282,43USD-2,53%-57,36%0,3%
1 490,00GBX+1,92%+26,94%0,29%
104,85USD-5,76%-31,56%0,29%
95,87USD-0,14%-15,73%0,28%
379,50USD-6,78%-32,99%0,28%
3 147,00GBX+1,22%+14,85%0,28%

Ratings de l'ETF

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Description

Code ISIN IE00BFY0GT14
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Daily Total Return Net Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
28/02/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 14,85 Md
Encours 1 mois 13,89 Md
Encours 3 mois 13,26 Md
Encours 6 mois 12,01 Md
Encours 12 mois 10,33 Md
  1. Bourse
  2. ETF
  3. ETF SWRD
  4. Composition SPDR MSCI World UCITS ETF - Acc - USD