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

ETF

SGACF

IE00B3YLTY66

Marché Fermé - 17:24:57 11/08/2026 Varia. 5j. Varia. 1 janv.
13,44 USD +0,57% Graphique intraday de State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD 0,00% -

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

219,74USD-2,34%+17,82%4,54%
481,63USD+0,27%-0,41%3,87%
310,03USD+1,45%+14,04%3,23%
259,45USD-0,71%+12,40%2,28%
543,67USD-4,45%-17,64%1,77%
380,00USD-3,17%+9,79%1,37%
344,20USD+0,06%+9,97%1,2%
2 380,00TWD-0,83%+53,55%1,02%
336,87USD-0,72%-25,09%0,92%
363,25USD+0,63%+12,73%0,88%
1 225,73USD+3,60%+14,06%0,61%
364,25USD+1,51%+3,86%0,57%
77,77USD+2,30%-17,05%0,52%
447,60HKD+1,18%-25,34%0,51%
574,31USD+2,14%+0,60%0,47%
961,35USD+0,82%+11,48%0,44%
115,20USD+0,76%+3,40%0,42%
142,79USD-2,63%-26,74%0,41%
337,49USD-0,12%-1,92%0,39%
64,23USD+0,53%+16,78%0,38%
258,92USD+3,43%+13,32%0,37%
271,11USD+3,33%+31,00%0,36%
171,54USD-0,59%-3,49%0,36%
205,74USD+1,50%+34,99%0,35%
375,09USD+1,53%+21,77%0,33%
87,40USD-0,16%-6,22%0,32%
143,45USD+0,23%+0,10%0,32%
180,77EUR-0,95%-13,07%0,31%
484,39USD-4,27%+126,18%0,31%
1 040,47USD-1,03%+18,37%0,29%
1 555,00EUR+0,86%+68,83%0,28%
268 500,00KRW-2,19%+123,94%0,28%
196,14USD+2,71%-25,96%0,28%
840,87USD-4,63%+46,78%0,27%
111,61USD-1,14%+44,89%0,27%
187,62USD+1,68%+16,97%0,26%
103,95USD+0,43%-8,63%0,25%
88,82USD+2,12%+27,05%0,25%
11 924,00GBX+1,00%-13,33%0,24%
126,07CHF+0,41%+15,15%0,24%
393,93USD-0,43%+19,33%0,24%
137,65USD-0,62%+17,96%0,24%
225,49USD+1,74%+22,95%0,24%
3 405,50GBX+0,52%+24,20%0,23%
79,36CHF+0,20%+0,79%0,23%
350,41USD+4,41%-47,10%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