Components SPDR MSCI ACWI IMI UCITS ETF - USD

ETF

IMID

IE00B3YLTY66

Market Closed - London S.E. 09:05:16 17/05/2024 pm IST 5-day change 1st Jan Change
224.3 USD -0.30% Intraday chart for SPDR MSCI ACWI IMI UCITS ETF - USD +1.90% +9.00%

Composition of SPDR MSCI ACWI IMI UCITS ETF - USD

Weight
189.8 USD -0.01%+2.84%-1.41%3.96%
420.2 USD -0.19%+1.91%+11.75%3.49%
184.7 USD +0.58%-2.53%+21.56%1.85%
924.8 USD -1.99%+4.21%+86.74%1.61%
176.1 USD +1.12%+3.63%+26.09%1.10%
471.9 USD -0.28%-0.74%+33.32%1.03%
177.5 USD +1.50%+3.19%-28.58%0.94%
204.8 USD +1.18%+3.72%+20.43%0.68%
1,395 USD -1.19%+6.86%+25.00%0.67%
524.6 USD +0.64%+3.47%-0.35%0.66%
835 TWD -0.71%+4.90%+40.81%0.62%
770 USD -0.15%-0.20%+32.09%0.61%
280.1 USD +0.10%+0.56%+7.59%0.57%
119.6 USD +1.50%+1.01%+19.66%0.51%
460.3 USD +0.31%+1.05%+7.92%0.50%
344.2 USD +0.43%-0.93%-0.68%0.49%
154.6 USD +0.23%+3.20%-1.34%0.48%
167.6 USD -0.13%+0.96%+14.40%0.46%
903.3 DKK -1.05%+2.28%+29.39%0.45%
96.62 CHF +1.26%+2.57%-0.91%0.43%
795.8 USD +0.35%+2.15%+20.56%0.41%
853 EUR -0.71%+0.60%+25.13%0.39%
166.4 USD +1.26%+3.75%+7.39%0.39%
77,400 KRW -1.02%-2.89%-1.40%0.39%
483.4 USD +0.11%+0.16%-18.97%0.37%
285.4 USD +0.26%+3.73%+8.47%0.36%
39.31 USD +0.23%+2.69%+16.75%0.35%
162.7 USD +0.98%-1.68%+9.06%0.34%
131.2 USD +0.24%+0.74%+20.34%0.34%
63.04 USD -0.44%+0.25%+6.97%0.33%
395 HKD +0.36%+6.81%+34.54%0.32%
303.6 USD -1.43%-0.98%-13.48%0.32%
164.5 USD +1.13%+7.92%+11.57%0.32%
272.4 USD -0.41%+1.65%-8.14%0.31%
595.3 USD -0.31%+3.01%+12.15%0.30%
783.2 EUR -0.36%-0.74%+6.76%0.29%
48.17 USD -0.35%+0.80%-4.65%0.29%
2,804 GBX -0.87%-3.58%+9.06%0.29%
93.37 CHF +0.81%+3.13%+10.02%0.29%
12,110 GBX -0.46%-1.80%+14.25%0.28%
64.65 USD +1.00%+6.97%+23.03%0.28%
621.1 USD +1.73%+1.47%+27.57%0.27%
31.85 USD -0.56%+5.85%-36.62%0.27%
39.27 USD -0.25%+1.89%-10.44%0.27%
182.2 USD -0.50%+2.32%+7.27%0.27%
61.12 USD +0.10%-0.26%+24.18%0.26%
432.5 USD +0.66%+0.62%+5.31%0.26%
3,436 JPY +2.51%-2.61%+32.64%0.25%
65.4VUB8sL4vnYTpGzUTT3nLBA2m1l7KTkQ68Q9E4MOepE.1wxnoO-26kN6zT-ufW2hWlkPzg8ycRRjjOl5UsJRFfWEBXmcm5vkBWbAGw

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
12/05/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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
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