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

ETF

ACIM

IE00B3YLTY66

Temps Différé 14:36:01 18/08/2026 Varia. 5j. Varia. 1 janv.
13,40 USD -0,49% Graphique intraday de State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD -0,15% +14,07%

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

225,01USD-0,07%+20,65%4,54%
480,35USD-3,04%-0,68%3,87%
305,59USD-0,11%+12,41%3,23%
261,31USD-0,51%+13,21%2,28%
568,97USD-3,54%-13,80%1,77%
392,43USD-0,14%+13,39%1,37%
344,00USD-0,55%+9,90%1,2%
2 400,00TWD+0,21%+54,84%1,02%
339,30USD-0,87%-24,55%0,92%
360,96USD-0,52%+12,02%0,88%
1 183,16USD+0,25%+10,09%0,61%
358,84USD-1,46%+2,32%0,57%
76,02USD-2,74%-18,92%0,52%
442,40HKD-0,90%-26,14%0,51%
562,26USD-1,23%-1,51%0,47%
953,50USD-0,79%+10,57%0,44%
114,33USD-0,82%+2,62%0,42%
146,65USD-2,57%-24,76%0,41%
337,88USD-0,29%-1,81%0,39%
63,89USD-0,93%+16,16%0,38%
250,33USD+0,35%+9,56%0,37%
262,37USD+0,78%+26,78%0,36%
172,55USD-0,86%-2,93%0,36%
202,70USD+1,35%+33,00%0,35%
369,43USD+0,29%+19,93%0,33%
87,54USD-1,44%-6,07%0,32%
143,12USD-0,99%-0,13%0,32%
181,56EUR+1,10%-12,67%0,31%
506,00USD-1,63%+136,27%0,31%
1 051,31USD+1,14%+19,60%0,29%
1 562,20EUR-3,64%+69,57%0,28%
274 500,00KRW+2,43%+128,94%0,28%
190,97USD-2,67%-27,91%0,28%
881,65USD+2,93%+53,90%0,27%
112,90USD+1,09%+46,57%0,27%
184,52USD-3,08%+15,04%0,26%
103,50USD-3,14%-9,03%0,25%
86,98USD-0,83%+24,42%0,25%
11 707,00GBX+1,27%-15,14%0,24%
124,36CHF+0,78%+13,36%0,24%
395,62USD-1,52%+19,84%0,24%
138,51USD-0,59%+18,70%0,24%
221,64USD-0,60%+20,85%0,24%
3 394,25GBX+1,94%+23,70%0,23%
78,74CHF+0,04%-0,03%0,23%
335,60USD-2,91%-49,34%0,23%

Description

Code ISIN IE00B3YLTY66
Frais de gestion (TER) 0.0017
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI IMI 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 (USD) 9,5 Md
Encours 1 mois 9,5 Md
Encours 3 mois 9,5 Md
Encours 6 mois 9,5 Md
Encours 12 mois 9,5 Md
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  4. Composition State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD