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

ETF

SGACF

IE00B3YLTY66

Marché Fermé - 17:30:34 02/10/2026 Varia. 5j. Varia. 1 janv.
13,28 USD +1,54% Graphique intraday de State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD 0,00% +15,00%

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

233,95USD+1,34%+25,44%4,54%
517,53USD+0,92%+7,01%3,87%
333,69USD+1,02%+22,74%3,23%
251,52USD+1,33%+8,97%2,28%
728,08USD+0,30%+10,30%1,77%
355,14USD+3,35%+2,61%1,37%
343,50USD+1,56%+9,74%1,2%
2 500,00TWD-0,40%+61,29%1,02%
370,59USD+4,65%-17,60%0,92%
332,38USD-0,24%+3,15%0,88%
1 142,85USD-0,61%+6,34%0,61%
360,66USD+0,23%+2,84%0,57%
67,06USD-1,16%-28,48%0,52%
421,20HKD-2,27%-29,68%0,51%
552,26USD+0,41%-3,26%0,47%
920,65USD+0,62%+6,76%0,44%
104,26USD0,00%-6,42%0,42%
142,30USD+3,06%-26,99%0,41%
282,85USD+0,14%-17,80%0,39%
53,75USD+0,04%-2,27%0,38%
262,82USD+1,11%+15,02%0,37%
256,03USD-1,02%+23,72%0,36%
188,75USD-0,68%+6,19%0,36%
206,69USD-0,20%+35,61%0,35%
309,56USD-0,91%+0,50%0,33%
80,45USD+0,25%-13,68%0,32%
144,91USD+0,67%+1,12%0,32%
183,92EUR-1,51%-11,73%0,31%
633,91USD+2,95%+196,00%0,31%
902,56USD+0,66%+2,68%0,29%
1 653,00EUR+3,51%+79,40%0,28%
276 000,00KRW0,00%+130,19%0,28%
234,69USD-0,84%-11,41%0,28%
845,42USD+2,31%+47,58%0,27%
112,20USD+3,56%+45,66%0,27%
187,46USD+0,47%+16,87%0,26%
102,19USD+0,85%-10,18%0,25%
85,65USD-0,52%+22,51%0,25%
11 870,00GBX-1,35%-13,92%0,24%
116,34CHF-1,46%+6,15%0,24%
371,90USD+1,83%+12,66%0,24%
128,50USD+1,18%+10,12%0,24%
184,68USD-0,18%+0,70%0,24%
3 596,50GBX+0,21%+31,26%0,23%
74,78CHF+0,20%-5,03%0,23%
281,08USD-0,60%-57,57%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