Components SPDR MSCI ACWI ex-US ETF - USD

ETF

CWI

US78463X8487

Market Closed - Nyse 01:30:00 15/05/2024 am IST 5-day change 1st Jan Change
28.97 USD +0.56% Intraday chart for SPDR MSCI ACWI ex-US ETF - USD +1.47% +7.14%

Composition of SPDR MSCI ACWI ex-US ETF - USD

Weight
94.26 CHF -0.40%+0.11%-3.29%1.30%
848.9 EUR +0.98%+0.46%+24.53%1.23%
381.8 HKD +0.95%+4.37%+30.04%0.96%
774.7 EUR -2.17%-1.62%+5.66%0.92%
2,904 GBX +0.12%+0.52%+13.03%0.91%
226.8 CHF +0.96%+2.16%-7.12%0.87%
93.24 CHF -0.26%+3.06%+9.94%0.86%
3,408 JPY +0.56%-4.78%+31.56%0.78%
12,201 GBX -0.37%-0.39%+15.25%0.74%
44.09 AUD +2.18%+1.64%-12.54%0.72%
175.2 EUR +0.30%-0.66%+25.68%0.70%
142.3 CAD -0.45%+2.66%+6.22%0.68%
68.73 EUR +0.60%+2.23%+11.57%0.68%
709.2 GBX +0.39%-1.54%+11.68%0.64%
187 EUR +0.94%+3.33%+10.42%0.62%
119.9 AUD +0.50%+0.16%+7.27%0.57%
77.4 CAD -0.26%+1.88%-9.60%0.57%
452.6 EUR -0.94%+1.24%+0.43%0.53%
234.6 EUR +0.43%+3.64%+29.08%0.51%
12,950 JPY +8.23%+7.47%-3.43%0.51%
186.6 EUR +0.01%+0.01%+5.93%0.50%
4,278 GBX -0.27%+1.12%+12.53%0.49%
91.24 EUR -0.49%-1.98%+1.65%0.47%
263.7 EUR -0.64%-3.55%+9.07%0.47%
504.2 GBX +0.37%+0.69%+8.11%0.44%
27.47 CHF +0.51%+4.44%+5.36%0.43%
62.9 HKD -2.33%+2.69%-7.57%0.43%
47.68 CHF +0.25%+2.60%+28.10%0.41%
172.6 CAD -0.21%+0.40%+3.61%0.40%
1,590 JPY -0.93%+2.55%+31.28%0.40%
12.25 EUR +0.43%+2.13%+2.99%0.40%
454.5 CHF +0.44%-0.15%+3.46%0.40%
283 AUD +1.24%+1.13%-1.26%0.38%
159.7 EUR +0.63%-1.13%+14.25%0.37%
129 CAD +0.28%+2.10%-1.63%0.37%
22.18 EUR +0.80%+2.50%+1.98%0.36%
5,860 JPY +1.03%+1.84%-0.96%0.36%
2,817 GBX -0.77%+0.36%-1.33%0.35%
35,230 JPY +1.85%-2.89%+39.50%0.35%
5,586 GBX +0.55%+1.16%-4.28%0.35%
138.7 USD -1.30%+0.76%-5.21%0.34%
134.8 CHF -1.14%+1.43%+16.50%0.33%
447.6 EUR +0.20%+3.44%+19.51%0.32%
3,451 GBX +0.20%+0.91%+11.39%0.32%
14,375 JPY -0.90%+1.27%+41.35%0.31%
71.98 EUR +0.64%+2.92%+15.00%0.31%
34251311fe02cfbd.z3Frml5fjRJTaHyG6C9rrefdACzqDV1o6xsQBGr40OM.n0IBrB0FxlEHO0vrjG4d66GwLViINRpR23JIQD61o9f8HSLSKxzDXj0eTA

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
09/01/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,472 M€
AuM 1M 1,481 M€
AuM 3 months 1,421 M€
AuM 6 months 1,300 M€
AuM 12 months 1,403 M€
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