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

ETF

IMID

IE00B3YLTY66

Market Closed - 16:35:18 29/09/2026 BST 5-day change 1st Jan Change
13.20 USD -0.15% Intraday chart for State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD -1.53% +12.91%

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

227.21USD-0.72%+21.83%4.54%
508.96USD-0.05%+5.24%3.87%
329.40USD-2.66%+21.17%3.23%
246.67USD+0.21%+6.87%2.28%
738.79USD+3.24%+11.92%1.77%
355.10USD+1.58%+2.60%1.37%
340.92USD-0.53%+8.92%1.2%
2,475.00TWD0.00%+59.68%1.02%
352.84USD-1.29%-21.54%0.92%
334.98USD-0.48%+3.96%0.88%
1,184.63USD-0.01%+10.23%0.61%
365.88USD-0.51%+4.33%0.57%
70.30USD+1.55%-25.02%0.52%
428.40HKD-0.83%-28.48%0.51%
563.58USD-0.82%-1.28%0.47%
924.59USD+0.18%+7.22%0.44%
106.80USD-1.78%-4.14%0.42%
137.79USD+3.91%-29.31%0.41%
288.04USD-0.64%-16.29%0.39%
54.96USD-0.92%-0.07%0.38%
263.29USD-1.12%+15.23%0.37%
267.57USD-1.61%+29.29%0.36%
186.97USD-0.27%+5.19%0.36%
204.38USD-0.96%+34.10%0.35%
317.89USD-0.11%+3.20%0.33%
80.48USD-0.41%-13.65%0.32%
148.32USD-0.48%+3.50%0.32%
185.32EUR+0.71%-11.05%0.31%
607.57USD-0.05%+183.70%0.31%
916.24USD-0.00%+4.24%0.29%
1,601.20EUR+4.18%+73.78%0.28%
272,500.00KRW+0.93%+127.27%0.28%
225.31USD-0.86%-14.95%0.28%
826.64USD+0.82%+44.30%0.27%
106.94USD+0.19%+38.83%0.27%
193.90USD+0.07%+20.89%0.26%
105.41USD-0.17%-7.35%0.25%
86.84USD-0.39%+24.22%0.25%
12,428.00GBX-0.51%-9.88%0.24%
120.92CHF-0.40%+10.33%0.24%
374.94USD-0.76%+13.58%0.24%
130.80USD-0.39%+12.09%0.24%
186.94USD-0.38%+1.93%0.24%
3,594.00GBX-1.66%+31.17%0.23%
76.26CHF-0.96%-3.15%0.23%
268.03USD-0.51%-59.54%0.23%


Description

IE00B3YLTY66
Total Expense Ratio 0.0017
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI ACWI IMI Net Total Return Index - USD
Autres ETFs

Features and characteristics

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

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 9.5B
AuM 1M 9.5B
AuM 3 months 9.5B
AuM 6 months 9.5B
AuM 12 months 9.5B
  1. Stock Market
  2. ETF
  3. IMID ETF
  4. Components State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD