SPDR MSCI ACWI IMI UCITS ETF - USD Share Price

ETF

ACIM

IE00B3YLTY66

Market Closed - Swiss Exchange 04:55:01 31/05/2024 BST 5-day change 1st Jan Change
204.8 EUR +0.25% Intraday chart for SPDR MSCI ACWI IMI UCITS ETF - USD -1.18% +10.65%
1 month+1.59%
3 months+4.01%
Dynamic Chart

Investment objective

The SPDR®MSCI ACWI IMI ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The MSCI ACWI IMI Index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. The Index covers approximately 99% of the global equity investment opportunity set.
Name
Price
Change
5d. change
1st Jan change
Weight
192.3 USD +0.54%+1.23%-0.11%3.96%
415.6 USD +0.23%-3.38%+10.52%3.49%
176.4 USD -1.60%-2.38%+16.13%1.85%
1,096 USD -0.82%+2.94%+121.31%1.61%
172.5 USD +0.23%-1.42%+23.49%1.10%
467.3 USD +0.05%-2.29%+32.02%1.03%
178.1 USD -0.39%-0.64%-28.32%0.94%
202.6 USD +1.66%+0.96%+19.12%0.68%
1,331 USD -2.45%-5.48%+19.20%0.67%
See all (3017)
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Date Price Change
31/05/24 204.8 +0.25%
30/05/24 204.3 -0.83%
29/05/24 206 -0.52%
28/05/24 207 +0.07%
27/05/24 206.9 -0.16%

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 04:55 am

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
11/05/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,341 M€
AuM 1M 1,223 M€
AuM 3 months 1,015 M€
AuM 6 months 665 M€
AuM 12 months 484 M€
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