Composition SPDR MSCI World UCITS ETF - Acc - USD

ETF

SWRD

IE00BFY0GT14

Marché Fermé - Swiss Exchange 17:36:59 03/07/2026 Varia. 5j. Varia. 1 janv.
52,57 USD +0,25% Graphique intraday de SPDR MSCI World UCITS ETF - Acc - USD +1,92% +9,42%

Composition: SPDR MSCI World UCITS ETF - Acc - USD

194,83USD-1,39%+4,47%4,56%
390,49USD+1,62%-19,26%4,49%
308,63USD+4,84%+13,53%4,17%
242,67USD+0,40%+5,13%2,7%
582,90USD-4,90%-11,69%1,96%
360,45USD-2,41%+4,15%1,5%
393,45USD-7,49%-12,51%1,39%
359,91USD-0,36%+14,99%1,38%
334,47USD+0,12%+3,80%1,03%
362,13USD+3,15%+3,26%0,86%
1 213,91USD+1,86%+12,96%0,82%
77,65USD+4,66%-17,18%0,71%
539,39USD+3,24%-5,52%0,67%
951,67USD+2,92%+10,36%0,63%
111,84USD+2,78%+0,39%0,6%
151,41USD+2,70%+5,65%0,54%
263,04USD+3,57%+27,10%0,51%
357,90USD+2,01%+4,01%0,5%
261,07USD+3,99%+14,26%0,46%
58,73USD+0,63%+6,78%0,44%
139,64EUR-1,47%-32,98%0,43%
84,14USD+3,51%+20,35%0,41%
1 634,40EUR+3,59%+77,38%0,4%
84,55CHF+0,12%+7,38%0,39%
129,30USD+2,84%-27,26%0,39%
140,27USD-1,56%-28,03%0,39%
425,36USD-0,28%+28,85%0,38%
182,27USD+2,58%+13,63%0,38%
377,52USD+0,69%+22,56%0,37%
166,11USD+1,76%-37,30%0,35%
112,69USD-3,69%+46,29%0,35%
85,51USD-0,50%-8,25%0,34%
289,52USD+1,14%-2,26%0,33%
169,20USD+2,12%+11,02%0,33%
95,40USD+3,49%-23,86%0,31%
280,63USD+4,16%-8,18%0,31%
546,64USD+2,45%+28,20%0,31%
326,90DKK-1,54%+0,51%0,3%
14 456,00GBX-0,56%+4,83%0,3%
127,92CHF-0,08%+16,72%0,3%
275,35USD+3,10%-58,43%0,3%
1 451,00GBX+0,40%+23,62%0,29%
106,32USD+0,49%-30,60%0,29%
99,50USD+3,96%-12,54%0,28%
426,01USD+5,87%-24,78%0,28%
2 891,50GBX-0,26%+5,53%0,28%

Ratings de l'ETF

Trackinsight Logo

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 (USD) 17,55 Md
Encours 1 mois 16,42 Md
Encours 3 mois 15,66 Md
Encours 6 mois 14,2 Md
Encours 12 mois 12,21 Md
  1. Bourse
  2. ETF
  3. ETF SWRD
  4. Composition SPDR MSCI World UCITS ETF - Acc - USD