Composition State Street SPDR MSCI World UCITS ETF - Acc - USD

ETF

SWRD

IE00BFY0GT14

Temps Différé 16:54:53 24/08/2026 Varia. 5j. Varia. 1 janv.
16 792,00 HUF -0,87% Graphique intraday de State Street SPDR MSCI World UCITS ETF - Acc - USD -1,96% +5,61%

Composition: State Street SPDR MSCI World UCITS ETF - Acc - USD

209,26USD-2,54%+12,29%4,56%
487,60USD+0,90%+0,72%4,49%
311,84USD+0,80%+15,02%4,17%
261,62USD+1,15%+13,42%2,7%
553,57USD+0,67%-16,26%1,96%
361,44USD-1,90%+4,44%1,5%
358,05USD-1,33%-20,36%1,39%
349,98USD+1,50%+11,71%1,38%
356,62USD+1,43%+10,91%1,03%
381,30USD+2,77%+8,65%0,86%
1 238,44USD-1,35%+15,51%0,82%
80,02USD+0,53%-14,70%0,71%
596,70USD+2,77%+4,57%0,67%
965,35USD+1,86%+11,65%0,63%
104,94USD+1,19%-6,07%0,6%
146,30USD+1,12%+1,99%0,54%
271,48USD+0,46%+31,31%0,51%
337,60USD+0,59%-1,80%0,5%
263,36USD-0,60%+15,38%0,46%
62,38USD+1,11%+13,74%0,44%
187,51EUR-0,32%-9,75%0,43%
91,89USD+0,87%+31,54%0,41%
1 486,00EUR-1,33%+61,28%0,4%
80,38CHF+0,88%+2,13%0,39%
176,60USD-1,86%-0,57%0,39%
142,84USD-2,47%-26,65%0,39%
394,40USD+1,10%+19,63%0,38%
192,69USD+2,37%+19,86%0,38%
342,41USD-1,71%+11,47%0,37%
210,38USD+0,58%-20,26%0,35%
110,31USD-0,66%+43,46%0,35%
84,76USD+1,10%-8,81%0,34%
233,51USD-0,92%-21,29%0,33%
202,48USD-1,36%+33,09%0,33%
116,61USD-0,03%-6,82%0,31%
271,46USD+0,19%-11,23%0,31%
488,18USD+0,12%+14,24%0,31%
299,25DKK-0,53%-7,99%0,3%
12 091,00GBX-1,22%-12,37%0,3%
126,69CHF-0,57%+15,64%0,3%
369,62USD+0,71%-44,04%0,3%
1 528,30GBX+0,65%+30,19%0,29%
128,78USD+0,23%-15,58%0,29%
109,96USD+2,02%-3,17%0,28%
377,78USD-0,27%-33,30%0,28%
3 406,25GBX-0,10%+24,47%0,28%

Description

Code ISIN IE00BFY0GT14
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI World Daily Total Return Net Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
28/02/2019

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (HUF) 7 578 Md
Encours 1 mois 7 578 Md
Encours 3 mois 7 578 Md
Encours 6 mois 7 578 Md
Encours 12 mois 7 578 Md
  1. Bourse
  2. ETF
  3. ETF SWRD
  4. Composition State Street SPDR MSCI World UCITS ETF - Acc - USD