Components SPDR MSCI ACWI IMI UCITS ETF - USD

ETF

ACIM

IE00B3YLTY66

Market Closed - Swiss Exchange 09:05:26 02/07/2024 pm IST 5-day change 1st Jan Change
226.1 USD 0.00% Intraday chart for SPDR MSCI ACWI IMI UCITS ETF - USD -0.07% +10.02%

Composition of SPDR MSCI ACWI IMI UCITS ETF - USD

Weight
459.3 USD +0.56%+1.85%+22.14%3.48%
220.3 USD +1.62%+5.36%+14.41%3.23%
122.7 USD -1.31%-2.71%+147.71%2.71%
200 USD +1.42%+7.33%+31.63%2.06%
185.2 USD +1.23%+0.66%+32.61%1.24%
509.5 USD +0.96%-0.22%+43.94%1.22%
906.7 USD -0.84%+0.23%+55.55%0.79%
960 TWD -0.83%+2.13%+61.89%0.78%
1,657 USD +1.02%+4.85%+48.49%0.75%
208.8 USD +1.65%+5.43%+22.77%0.72%
230.8 USD +9.99%+23.20%-7.11%0.67%
498.2 USD +0.73%+2.84%-5.36%0.58%
114.2 USD -0.68%-0.17%+14.20%0.58%
268.2 USD +1.90%-1.94%+3.03%0.56%
993.5 DKK -1.10%-3.36%+42.31%0.54%
444.6 USD +1.61%-2.41%+4.25%0.49%
163.9 USD +0.73%-1.77%+11.85%0.47%
965.9 EUR +1.22%+1.65%+41.69%0.45%
335 USD -0.36%-0.99%-3.34%0.44%
859.4 USD +1.62%+0.45%+30.19%0.43%
146 USD -0.28%-0.79%-6.83%0.41%
166 USD -2.59%-2.81%+7.09%0.39%
369.2 HKD -0.86%-2.94%+25.75%0.38%
127.7 USD -0.14%-3.91%+17.15%0.38%
40.93 USD +2.30%+3.94%+21.56%0.37%
256.2 USD -0.01%+5.97%-2.64%0.36%
156.8 USD +0.15%-1.08%+5.09%0.36%
81,800 KRW 0.00%+1.49%+4.20%0.35%
92.52 CHF +0.70%-1.47%-5.12%0.35%
164.3 USD +4.21%+2.54%+11.47%0.34%
68.07 USD +0.87%+0.96%+29.53%0.33%
533.9 USD -1.44%-4.06%+0.59%0.32%
63.15 USD -0.21%-1.08%+7.16%0.32%
3,333 JPY +1.49%+5.81%+28.66%0.31%
679.6 USD +0.89%+1.07%+39.58%0.30%
12,086 GBX -1.77%-3.70%+14.02%0.30%
163.6 USD +0.42%-2.25%-3.69%0.30%
2,870 GBX +0.42%+2.21%+11.59%0.30%
709.6 EUR -0.34%-3.69%-3.27%0.30%
97.99 USD -0.05%-4.12%+8.53%0.29%
567.7 USD +1.37%+7.75%-4.84%0.28%
303.8 USD +0.42%-1.09%-13.42%0.27%
430.1 USD +0.27%-2.51%+4.72%0.26%
247.8 USD -0.88%-3.73%-16.43%0.26%
327.8 USD -0.40%+0.11%+10.85%0.26%
96.46 CHF -0.27%+0.59%+13.66%0.26%
200.2 USD +0.06%-0.99%+38.39%0.25%
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ETF Ratings

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
13/05/2011
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,411 M€
AuM 1M 1,331 M€
AuM 3 months 1,126 M€
AuM 6 months 824 M€
AuM 12 months 526 M€
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