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

ETF

IMIE

IE00B3YLTY66

Marché Fermé - 17:55:00 28/08/2026 Varia. 5j. Varia. 1 janv.
11,62 EUR +0,72% Graphique intraday de State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD +1,25% +16,66%

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

217,55USD-4,57%+16,65%4,54%
513,53USD+1,68%+6,18%3,87%
319,70USD+1,63%+17,60%3,23%
266,43USD+3,97%+15,43%2,28%
578,02USD+1,21%-12,43%1,77%
368,79USD-0,74%+6,56%1,37%
346,59USD+1,74%+10,73%1,2%
2 420,00TWD+0,41%+56,13%1,02%
348,75USD-1,71%-22,45%0,92%
357,62USD+0,96%+10,99%0,88%
1 174,61USD-0,13%+9,30%0,61%
381,60USD+0,51%+8,81%0,57%
81,72USD+2,35%-12,84%0,52%
455,20HKD+1,65%-24,01%0,51%
595,30USD+0,60%+4,28%0,47%
945,47USD+1,16%+9,64%0,44%
103,09USD+0,45%-7,47%0,42%
150,85USD-0,72%-22,61%0,41%
330,19USD+0,48%-4,04%0,39%
62,32USD+1,88%+13,31%0,38%
255,48USD-1,03%+11,81%0,37%
268,04USD+0,85%+29,52%0,36%
186,29USD+0,19%+4,80%0,36%
201,86USD+1,05%+32,45%0,35%
342,58USD-0,04%+11,22%0,33%
86,69USD+2,02%-6,98%0,32%
143,78USD+0,45%+0,33%0,32%
191,32EUR+0,76%-8,17%0,31%
465,58USD-2,33%+117,40%0,31%
1 033,99USD-0,66%+17,63%0,29%
1 494,40EUR+0,54%+62,19%0,28%
257 000,00KRW-3,38%+114,35%0,28%
256,00USD+1,57%-3,36%0,28%
800,25USD-2,05%+39,69%0,27%
109,93USD-1,98%+42,71%0,27%
191,89USD+0,74%+19,63%0,26%
108,10USD+1,20%-4,98%0,25%
89,66USD+0,67%+28,25%0,25%
11 970,00GBX-1,19%-13,20%0,24%
123,74CHF-0,72%+12,90%0,24%
392,95USD-0,53%+19,04%0,24%
132,90USD+0,17%+13,89%0,24%
211,71USD-0,17%+15,44%0,24%
3 344,50GBX+1,01%+22,06%0,23%
78,62CHF+0,13%-0,15%0,23%
358,06USD+2,89%-45,95%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 (EUR) 8,23 Md
Encours 1 mois 8,23 Md
Encours 3 mois 8,23 Md
Encours 6 mois 8,23 Md
Encours 12 mois 8,23 Md
  1. Bourse
  2. ETF
  3. ETF IMIE
  4. Composition State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD