Components SPDR MSCI ACWI IMI UCITS ETF - USD

ETF

IMIE

IE00B3YLTY66

Market Closed - Euronext Paris 16:27:42 31/05/2024 BST 5-day change 1st Jan Change
203 EUR -0.57% Intraday chart for SPDR MSCI ACWI IMI UCITS ETF - USD -1.80% +9.61%

Composition of SPDR MSCI ACWI IMI UCITS ETF - USD

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%
495.4 USD +2.85%-2.52%-5.91%0.66%
821 TWD -2.03%-5.31%+38.45%0.62%
820.3 USD +0.65%+1.60%+40.73%0.61%
272.5 USD +0.43%-0.74%+4.65%0.57%
117.3 USD +2.93%+3.45%+17.36%0.51%
447.1 USD +1.12%-0.91%+4.82%0.50%
334.9 USD +1.74%+3.02%-3.36%0.49%
146.9 USD +1.09%-0.07%-6.30%0.48%
164.5 USD +1.21%-0.48%+12.28%0.46%
927.3 DKK +1.13%-0.16%+32.83%0.45%
95.56 CHF +1.51%+3.40%-2.00%0.43%
809.9 USD -0.67%+0.02%+22.70%0.41%
870.8 EUR -1.16%-1.10%+27.74%0.39%
161.2 USD +3.15%+2.66%+4.05%0.39%
73,500 KRW -.--%-3.16%-6.37%0.39%
444.8 USD -0.25%-6.45%-25.45%0.37%
234.4 USD +7.52%-13.92%-10.92%0.36%
40.02 USD +3.61%+0.82%+18.87%0.35%
162.4 USD +2.60%+2.94%+8.86%0.34%
125.5 USD +0.81%-3.05%+15.15%0.34%
62.93 USD +1.55%+1.50%+6.79%0.33%
359.8 HKD -2.23%-4.56%+22.55%0.32%
282.4 USD -0.86%-6.19%-19.53%0.32%
167 USD +0.16%+0.39%+13.30%0.32%
258.9 USD +2.71%+0.30%-12.69%0.31%
568 USD +0.93%-2.75%+7.01%0.30%
734.9 EUR +0.07%-2.01%+0.18%0.29%
46.5 USD +0.82%+0.17%-7.96%0.29%
2,812 GBX +0.52%+1.42%+9.33%0.29%
93.17 CHF +2.13%+1.56%+9.78%0.29%
12,190 GBX +1.35%-0.86%+15.00%0.28%
65.76 USD +1.34%+0.58%+25.14%0.28%
642 USD -0.87%-0.73%+31.87%0.27%
30.88 USD +2.29%+0.52%-38.55%0.27%
40.03 USD +2.98%+3.87%-8.71%0.27%
172.9 USD +1.40%-2.88%+1.78%0.27%
59.92 USD +1.20%-0.48%+21.74%0.26%
435.7 USD +1.29%+0.02%+6.07%0.26%
3,401 JPY +2.13%+0.24%+31.29%0.25%
3d2401e8de7db945e669db98b.eBu2IP0OGtYlu2yqTsnYMnIZ3KcFm_AzYJirKyMFnUU.FFbbWs12QLRQ-B7sfa-wdjhJi8hitp4LIqnAUlNI-iI6f-5xik1jh0bZLQ

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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  4. Components SPDR MSCI ACWI IMI UCITS ETF - USD