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

ETF

ACWD

IE00B44Z5B48

Marché Fermé - 17:35:15 14/08/2026 Varia. 5j. Varia. 1 janv.
245,77 GBX -0,42% Graphique intraday de State Street SPDR MSCI All Country World UCITS ETF - USD +0,09% +14,00%

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

305,93USD+0,22%+12,53%4,46%
495,40USD-0,30%+2,44%3,93%
262,65USD-0,94%+13,79%2,09%
225,16USD-0,06%+20,73%1,82%
345,90USD-0,13%+10,51%1,23%
589,85USD-0,86%-10,64%1,16%
342,27USD+0,68%-23,89%1,05%
392,99USD-5,94%+13,55%0,74%
362,84USD-0,07%+12,61%0,74%
401,73USD+0,67%+21,70%0,72%
2 395,00TWD-1,64%+54,52%0,7%
1 180,16USD-2,25%+9,82%0,69%
364,15USD-0,36%+3,83%0,63%
260,35USD-0,66%+25,80%0,56%
569,29USD+0,40%-0,28%0,55%
338,86USD-0,83%-1,52%0,52%
144,55USD+0,20%+0,87%0,51%
294,70DKK-1,19%-9,39%0,49%
81,01CHF-0,07%+2,88%0,47%
1 579,60EUR-1,85%+71,43%0,45%
961,10USD-0,08%+11,45%0,43%
274 500,00KRW+2,43%+128,94%0,43%
249,46USD-0,54%+9,18%0,4%
264,02USD-2,39%-24,56%0,4%
135,84USD+0,21%+29,05%0,4%
200,00USD+1,16%+31,22%0,39%
196,21USD-2,56%-25,93%0,38%
440,00HKD-0,23%-26,54%0,37%
87,71USD+0,33%+25,46%0,36%
64,49USD+0,62%+17,25%0,36%
514,39USD+6,50%+140,19%0,35%
140,79USD+0,12%-1,90%0,35%
115,27USD-0,39%+3,46%0,34%
458,40EUR-0,35%-28,93%0,33%
272,83USD+0,21%-10,73%0,33%
176,89USD-0,90%-34,07%0,32%
3 320,00GBX+0,97%+21,17%0,32%
111,68USD-1,58%+44,98%0,31%
78,16USD-0,10%-16,64%0,31%
122,44CHF-1,05%+11,72%0,31%
102,50USD-1,97%+177,78%0,31%
588,29USD-1,28%+1,53%0,3%
11 460,00GBX-2,12%-16,90%0,3%
482,74USD+0,95%+13,22%0,29%
3 020,00JPY+1,17%-10,01%0,29%
61,35AUD-3,31%+34,86%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 (GBX) 1 550 Md
Encours 1 mois 1 550 Md
Encours 3 mois 1 550 Md
Encours 6 mois 1 550 Md
Encours 12 mois 1 550 Md
  1. Bourse
  2. ETF
  3. ETF ACWD
  4. Composition State Street SPDR MSCI All Country World UCITS ETF - USD