Components SPDR MSCI ACWI IMI UCITS ETF - USD

ETF

IMIE

IE00B3YLTY66

Market Closed - Euronext Paris 09:05:27 21/06/2024 pm IST 5-day change 1st Jan Change
211.2 EUR -0.35% Intraday chart for SPDR MSCI ACWI IMI UCITS ETF - USD +0.82% +14.07%

Composition of SPDR MSCI ACWI IMI UCITS ETF - USD

Weight
449.8 USD +0.92%+1.63%+19.61%3.48%
207.5 USD -1.04%-2.35%+7.77%3.23%
127.1 USD -2.81%-3.62%+156.65%2.71%
189.1 USD +1.60%+2.95%+24.44%2.06%
179.6 USD +1.89%+1.61%+28.59%1.24%
494.8 USD -1.38%-1.86%+39.78%1.22%
883.9 USD -0.24%+0.62%+51.63%0.79%
970 TWD -1.12%+5.21%+63.58%0.78%
1,659 USD -4.38%-4.40%+48.59%0.75%
196.3 USD -1.19%+1.30%+15.40%0.72%
183 USD +0.79%+2.81%-26.35%0.67%
482.6 USD -0.40%-2.92%-8.33%0.58%
110.8 USD -0.88%+1.51%+10.78%0.58%
275.2 USD -0.58%+1.68%+5.71%0.56%
987.9 DKK -0.59%-0.31%+41.51%0.54%
454.8 USD +0.52%+2.30%+6.64%0.49%
168.3 USD +0.35%+0.88%+14.82%0.47%
963.4 EUR -2.58%+1.09%+41.32%0.45%
355.8 USD +0.67%+2.58%+2.67%0.44%
848.3 USD -1.64%-0.86%+28.52%0.43%
148.8 USD +0.66%+2.21%-5.10%0.41%
170.4 USD -1.01%+1.07%+9.95%0.39%
381.4 HKD -1.60%+0.42%+29.90%0.38%
130.7 USD +0.81%+0.96%+19.90%0.38%
39.49 USD -1.25%+0.64%+17.29%0.37%
245.1 USD +1.35%+5.66%-6.87%0.36%
155.3 USD -0.87%+1.78%+4.10%0.36%
80,000 KRW -1.96%+0.50%+1.91%0.35%
93.7 CHF -1.26%-1.66%-3.91%0.35%
161.2 USD -0.34%+1.00%+9.38%0.34%
67.91 USD -0.15%+1.33%+29.23%0.33%
564.6 USD +1.33%-1.30%+6.37%0.32%
62.77 USD +0.95%+0.35%+6.52%0.32%
3,074 JPY -0.32%-1.35%+18.66%0.31%
686.1 USD +1.04%+2.50%+40.92%0.30%
12,472 GBX +0.60%-0.30%+17.66%0.30%
167.3 USD +0.36%+2.12%-1.51%0.30%
2,777 GBX +0.34%+2.43%+7.99%0.30%
717.3 EUR +0.52%+0.83%-2.22%0.30%
102.3 USD +0.42%+2.30%+13.27%0.29%
533.4 USD +2.01%+1.55%-10.59%0.28%
309 USD +0.92%+7.77%-11.95%0.27%
442.8 USD +0.03%+1.33%+7.80%0.26%
259.4 USD +2.20%+2.29%-12.52%0.26%
327.8 USD -0.39%+1.98%+10.88%0.26%
93.99 CHF -0.36%-1.07%+10.75%0.26%
212.5 USD -1.36%-1.30%+46.95%0.25%
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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
13/05/2011
Dividend Policy
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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  4. Components SPDR MSCI ACWI IMI UCITS ETF - USD