Composition SPDR MSCI World UCITS ETF - Acc - USD

ETF

SWRD

IE00BFY0GT14

Marché Fermé - Swiss Exchange 17:36:34 26/06/2026 Varia. 5j. Varia. 1 janv.
51,58 USD -0,10% Graphique intraday de SPDR MSCI World UCITS ETF - Acc - USD -1,40% +7,36%

Composition: SPDR MSCI World UCITS ETF - Acc - USD

192,53USD-1,64%+3,23%4,56%
372,97USD+5,71%-22,88%4,49%
283,78USD+3,14%+4,38%4,17%
232,69USD+2,50%+0,81%2,7%
550,25USD+1,36%-16,64%1,96%
365,02USD-3,67%+5,47%1,5%
379,71USD+1,22%-15,57%1,39%
337,39USD-1,84%+7,79%1,38%
329,05USD-1,81%+2,12%1,03%
336,23USD+1,73%-4,13%0,86%
1 208,12USD+7,13%+12,42%0,82%
73,81USD+4,10%-21,28%0,71%
499,02USD+2,07%-12,59%0,67%
952,54USD+1,09%+10,46%0,63%
136,54USD-0,73%+13,46%0,62%
115,69USD-0,08%+3,84%0,6%
149,02USD+0,35%+3,98%0,54%
254,66USD+3,99%+23,05%0,51%
348,86USD+1,12%+1,38%0,5%
253,35USD+4,20%+10,88%0,46%
57,88USD-0,53%+5,24%0,44%
135,14EUR+2,16%-35,14%0,43%
82,63USD+2,75%+18,19%0,41%
1 578,20EUR-0,99%+71,28%0,4%
83,29CHF-0,26%+5,78%0,39%
112,93USD+5,28%-36,47%0,39%
148,53USD-2,58%-23,80%0,39%
427,89USD+2,97%+29,62%0,38%
180,77USD+1,03%+12,70%0,38%
369,00USD-0,64%+19,79%0,37%
158,37USD+5,45%-40,22%0,35%
113,77USD-4,37%+47,70%0,35%
83,86USD-1,04%-10,02%0,34%
271,63USD+5,17%-8,30%0,33%
171,06USD-0,69%+12,24%0,33%
94,12USD+0,94%-24,88%0,31%
269,76USD+1,97%-11,74%0,31%
519,62USD-0,51%+21,86%0,31%
317,95DKK+0,73%-2,24%0,3%
14 318,00GBX+1,82%+3,83%0,3%
126,28CHF+0,22%+15,22%0,3%
267,72USD+4,96%-59,58%0,3%
1 422,60GBX-1,58%+21,20%0,29%
98,34USD+9,85%-35,81%0,29%
98,79USD+0,75%-13,17%0,28%
404,70USD+1,25%-28,54%0,28%
2 898,00GBX-0,94%+5,77%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