Components SPDR MSCI ACWI ex-US ETF - USD

ETF

CWI

US78463X8487

Market Closed - Nyse 01:40:00 08/06/2024 am IST 5-day change 1st Jan Change
28.49 USD -1.08% Intraday chart for SPDR MSCI ACWI ex-US ETF - USD -1.32% +5.36%

Composition of SPDR MSCI ACWI ex-US ETF - USD

Weight
12.8 AUD -0.31%+2.32%-6.64%-.--%
98.02 CHF -0.33%+2.57%+0.52%-.--%
35.23 AUD +0.66%+3.89%+14.76%-.--%
19.8 BRL -3.41%+0.46%-13.73%-.--%
550.8 CHF -0.94%+0.07%+2.19%-.--%
7.65 HKD +2.96%+3.52%-0.78%-.--%
18.58 AUD +0.92%+4.38%+25.46%-.--%
54.18 CAD -1.29%+3.08%+4.68%-.--%
52.2 CAD -1.95%-2.43%-1.92%-.--%
2.78 HKD +4.12%+11.65%+59.77%-.--%
41.45 CNY -0.60%-0.46%+7.58%-.--%
76.45 CAD -0.20%+0.33%-10.71%-.--%
16.53 AUD +0.85%+3.90%+19.35%-.--%
138.7 CAD -0.96%+1.95%-1.44%-.--%
28.5 BRL -1.35%-0.77%-15.41%-.--%
1.94 AUD +0.78%-0.51%-4.90%-.--%
19 CNY -0.68%-1.55%-23.57%-.--%
51.32 CHF -0.35%-5.10%+8.84%-.--%
67.68 CAD -3.02%-4.53%+20.84%-.--%
268.6 CHF -0.19%+5.13%-7.32%-.--%
142.3 CNY -1.77%-2.97%+1.45%-.--%
5.12 AUD +1.39%+3.23%-1.73%-.--%
195.3 CAD -0.78%+0.84%+18.70%-.--%
206 CAD +0.77%+2.93%-4.05%-.--%
130 EUR +0.08%+1.05%+64.77%-.--%
4,314 CHF -0.23%+1.82%+23.82%-.--%
68.63 AUD -1.04%-4.23%-1.96%-.--%
20.8 BRL -1.14%-3.44%-8.61%-.--%
28.55 HKD +1.24%+5.16%+11.52%-.--%
18.19 CNY +0.39%-3.76%-5.95%-.--%
11.3 HKD -0.18%+1.99%+11.66%-.--%
48.65 BRL -19.65%-0.10%-12.55%-.--%
1.88 AED 0.00%-0.53%-40.88%-.--%
89 CLP -1.86%-1.98%-8.72%-.--%
1,562 CAD +0.35%+1.79%+27.75%-.--%
41.2 EUR +0.19%-10.90%+3.60%-.--%
479.6 CHF +0.15%+1.25%+9.10%-.--%
16.43 EUR -1.85%-9.38%-34.02%-.--%
25.32 BRL +0.76%+1.00%-13.88%-.--%
28.42 CHF +0.14%-0.25%+8.89%-.--%
42.12 CNY -0.78%-2.21%+4.52%-.--%
52.77 CAD +1.03%+1.21%+20.42%-.--%
17.79 CNY -1.33%-2.09%-19.61%-.--%
11.91 BRL -5.25%-1.08%-16.01%-.--%
23.97 CNY +1.48%+3.45%-4.23%-.--%
8.62 CNY -1.60%-2.93%+15.55%-.--%
67.52 CAD +0.30%-1.16%-1.75%-.--%
6.56 AUD +1.23%+5.81%+15.90%-.--%
1,619 CNY -1.26%-1.78%-6.19%-.--%
7.81 AED -0.51%+0.13%-14.92%-.--%
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ETF Ratings

Description

US78463X8487
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI ACWI ex USA Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/01/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,494 M€
AuM 1M 1,461 M€
AuM 3 months 1,443 M€
AuM 6 months 1,378 M€
AuM 12 months 1,375 M€
  1. Stock Market
  2. ETF
  3. CWI ETF
  4. Components SPDR MSCI ACWI ex-US ETF - USD