Components SPDR MSCI ACWI IMI UCITS ETF - USD

ETF

SPYI

IE00B3YLTY66

Market Closed - BOERSE MUENCHEN 20:57:02 05/07/2024 BST 5-day change 1st Jan Change
213.4 EUR +0.87% Intraday chart for SPDR MSCI ACWI IMI UCITS ETF - USD +1.14% +14.84%

Composition of SPDR MSCI ACWI IMI UCITS ETF - USD

Weight
467.6 USD +1.47%+4.61%+24.34%3.48%
226.3 USD +2.14%+7.44%+17.53%3.23%
125.8 USD -1.92%+1.85%+154.07%2.71%
200 USD +1.22%+3.49%+31.63%2.06%
190.6 USD +2.57%+4.64%+36.44%1.24%
539.9 USD +5.87%+7.08%+52.53%1.22%
914.6 USD +1.83%+1.02%+56.89%0.79%
1,005 TWD 0.00%+4.04%+69.48%0.78%
1,703 USD -1.50%+6.09%+52.59%0.75%
204.8 USD -1.33%+1.25%+20.39%0.72%
251.6 USD +2.13%+27.17%+1.28%0.67%
488 USD -0.38%-4.17%-7.31%0.58%
113.4 USD -1.21%-1.52%+13.39%0.58%
270.4 USD +0.51%+3.01%+3.84%0.56%
974 DKK +0.41%-3.14%+39.52%0.54%
449.5 USD +0.29%+1.89%+5.39%0.49%
165.2 USD +0.84%+0.18%+12.74%0.47%
993 EUR +0.89%+2.99%+45.67%0.45%
334.6 USD +0.28%-2.81%-3.45%0.44%
885.7 USD +2.67%+4.20%+34.18%0.43%
146.5 USD +0.54%+0.22%-6.55%0.41%
167.2 USD +2.08%-2.49%+7.92%0.39%
379.8 HKD -0.68%+1.99%+29.36%0.38%
126.4 USD +0.48%+2.14%+15.99%0.38%
40.41 USD -1.20%+1.61%+20.02%0.37%
263.2 USD +0.86%+2.37%+0.02%0.36%
154.3 USD -1.53%-1.35%+3.45%0.36%
87,100 KRW +2.96%+6.87%+10.96%0.35%
92.56 CHF -0.43%+0.92%-5.08%0.35%
171.9 USD +4.87%+5.96%+16.60%0.34%
70.04 USD +2.64%+3.44%+33.28%0.33%
540.1 USD +0.84%-2.33%+1.75%0.32%
63.76 USD +0.68%+0.17%+8.20%0.32%
3,319 JPY -2.12%+0.88%+28.12%0.31%
690.6 USD +1.19%+2.34%+41.85%0.30%
59.62 USD -1.71%+0.39%+21.13%0.30%
12,056 GBX -0.41%-2.43%+13.74%0.30%
164.4 USD +1.10%-0.33%-3.21%0.30%
2,862 GBX -1.31%+0.99%+11.30%0.30%
716.4 EUR -0.47%+0.39%-2.34%0.30%
97.99 USD -0.63%-1.31%+8.53%0.29%
578.3 USD +1.44%+4.10%-3.06%0.28%
299.1 USD -2.16%-1.41%-14.75%0.27%
435.7 USD +0.64%-0.70%+6.09%0.26%
251.1 USD +0.44%-1.47%-15.32%0.26%
328.4 USD -0.68%-1.43%+11.05%0.26%
96.61 CHF -0.65%+0.46%+13.83%0.26%
205.8 USD +0.95%+3.30%+42.26%0.25%
3b811e1ed7074822e43f3ee1f0.-e_WpZa3NjhpFPcP0nzcxqaYXm41bkC8uuasFdQsKb8.g62T19PbT2E8I5lCsTq-mZTLElhTIBbm7b_9R59nGveTjYLP4NpkdyJjhA

ETF Ratings

Description

IE00B3YLTY66
Total Expense Ratio 0.17%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI ACWI IMI Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
12/05/2011
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,411 M€
AuM 1M 1,331 M€
AuM 3 months 1,126 M€
AuM 6 months 824 M€
AuM 12 months 526 M€
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  4. Components SPDR MSCI ACWI IMI UCITS ETF - USD