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

ETF

SPYY

IE00B44Z5B48

Marché Fermé - 17:36:09 21/08/2026 Varia. 5j. Varia. 1 janv.
282,95 EUR +0,39% Graphique intraday de State Street SPDR MSCI All Country World UCITS ETF - USD -1,62% +14,30%

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

309,35USD-0,63%+13,79%4,46%
483,24USD+0,43%-0,08%3,93%
258,63USD-0,57%+12,05%2,09%
214,72USD-0,98%+15,13%1,82%
344,82USD+1,22%+10,17%1,23%
549,90USD+0,75%-16,69%1,16%
362,86USD+5,14%-19,31%1,05%
368,45USD+1,21%+6,46%0,74%
351,58USD+0,01%+9,11%0,74%
390,11USD+1,37%+18,18%0,72%
2 410,00TWD+1,47%+55,48%0,7%
1 255,40USD+0,88%+16,82%0,69%
371,04USD+1,45%+5,80%0,63%
270,24USD+1,07%+30,58%0,56%
580,63USD+1,18%+1,71%0,55%
335,61USD+0,33%-2,47%0,52%
144,68USD+1,20%+0,96%0,51%
300,85DKK+1,59%-7,50%0,49%
79,68CHF+0,35%+1,19%0,47%
1 506,00EUR+0,04%+63,45%0,45%
947,74USD+1,52%+9,90%0,43%
281 500,00KRW+3,87%+134,78%0,43%
264,96USD+1,20%+15,96%0,4%
275,30USD+1,13%-21,34%0,4%
152,55USD+2,39%+44,93%0,4%
205,27USD-0,24%+34,68%0,39%
209,17USD+1,82%-21,04%0,38%
457,00HKD+1,24%-23,71%0,37%
91,10USD+0,66%+30,31%0,36%
61,69USD-0,27%+12,16%0,36%
473,25USD+0,81%+120,98%0,35%
143,48USD+0,99%-0,03%0,35%
103,70USD+0,10%-6,92%0,34%
452,50EUR+2,12%-29,84%0,33%
270,95USD+0,68%-11,35%0,33%
185,28USD+2,17%-30,94%0,32%
3 409,50GBX-0,89%+24,43%0,32%
111,04USD+1,32%+44,15%0,31%
79,59USD-0,69%-15,11%0,31%
127,42CHF+0,85%+16,26%0,31%
90,07USD-2,24%+144,09%0,31%
629,27USD+0,27%+8,60%0,3%
12 240,00GBX+1,26%-11,24%0,3%
487,57USD+1,30%+14,35%0,29%
3 132,00JPY+2,15%-6,67%0,29%
65,16AUD-0,90%+43,24%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
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