Composition State Street SPDR MSCI All Country World UCITS ETF - USD

ETF

SPYY

IE00B44Z5B48

Marché Fermé - 22:36:52 28/08/2026 Varia. 5j. Varia. 1 janv.
285,60 EUR +0,46% Graphique intraday de State Street SPDR MSCI All Country World UCITS ETF - USD +1,06% +15,44%

Composition: State Street SPDR MSCI All Country World UCITS ETF - USD

319,70USD+1,63%+17,60%4,46%
513,53USD+1,68%+6,18%3,93%
266,43USD+3,97%+15,43%2,09%
217,55USD-4,57%+16,65%1,82%
346,59USD+1,74%+10,73%1,23%
578,02USD+1,21%-12,43%1,16%
348,75USD-1,71%-22,45%1,05%
368,79USD-0,74%+6,56%0,74%
357,62USD+0,96%+10,99%0,74%
392,95USD-0,53%+19,04%0,72%
2 420,00TWD+0,41%+56,13%0,7%
1 174,61USD-0,13%+9,30%0,69%
381,60USD+0,51%+8,81%0,63%
268,04USD+0,85%+29,52%0,56%
595,30USD+0,60%+4,28%0,55%
330,19USD+0,48%-4,04%0,52%
143,78USD+0,45%+0,33%0,51%
295,50DKK+0,08%-9,15%0,49%
78,62CHF+0,13%-0,15%0,47%
1 494,40EUR+0,54%+62,19%0,45%
945,47USD+1,16%+9,64%0,43%
257 000,00KRW-3,38%+114,35%0,43%
255,48USD-1,03%+11,81%0,4%
291,52USD+0,82%-16,71%0,4%
148,35USD-0,80%+40,94%0,4%
201,86USD+1,05%+32,45%0,39%
256,00USD+1,57%-3,36%0,38%
455,20HKD+1,65%-24,01%0,37%
89,66USD+0,67%+28,25%0,36%
62,32USD+1,88%+13,31%0,36%
465,58USD-2,33%+117,40%0,35%
141,07USD+0,97%-1,71%0,35%
103,09USD+0,45%-7,47%0,34%
458,15EUR+2,40%-28,97%0,33%
265,00USD+1,90%-13,29%0,33%
189,61USD+1,19%-29,33%0,32%
3 344,50GBX+1,01%+22,06%0,32%
109,93USD-1,98%+42,71%0,31%
81,72USD+2,35%-12,84%0,31%
123,74CHF-0,72%+12,90%0,31%
89,47USD-2,85%+142,47%0,31%
622,18USD-1,35%+7,37%0,3%
11 970,00GBX-1,19%-13,20%0,3%
489,51USD+0,86%+14,80%0,29%
3 116,00JPY+1,27%-7,15%0,29%
67,30AUD+1,36%+47,94%0,28%


Description

Code ISIN IE00B44Z5B48
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
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
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 18,14 Md
Encours 1 mois 18,14 Md
Encours 3 mois 18,14 Md
Encours 6 mois 18,14 Md
Encours 12 mois 18,14 Md
  1. Bourse
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  3. ETF SPYY
  4. Composition State Street SPDR MSCI All Country World UCITS ETF - USD