Components SPDR MSCI ACWI UCITS ETF - EUR

ETF

SPP1

IE00BF1B7389

Market Closed - BOERSE MUENCHEN 01:17:19 29/06/2024 am IST 5-day change 1st Jan Change
19.29 EUR +0.22% Intraday chart for SPDR MSCI ACWI UCITS ETF - EUR +0.45% +12.76%

Composition of SPDR MSCI ACWI UCITS ETF - EUR

Weight
32.34 AUD -1.82%-1.40%-10.54%-.--%
25.3 EUR -0.24%+0.16%-11.23%-.--%
26.34 AUD +0.04%-0.23%+8.00%-.--%
295.2 AUD +0.02%+0.75%+2.99%-.--%
6.48 AUD +0.62%-1.07%-15.62%-.--%
5.768 EUR +0.03%-2.53%+9.91%-.--%
34.75 AUD +0.78%-3.15%+37.35%-.--%
17.41 AUD +3.63%+3.82%+25.70%-.--%
198.1 EUR +0.81%+0.81%+11.98%-.--%
5.07 AUD -0.98%-1.93%+4.75%-.--%
47.3 AUD -0.04%+1.00%-16.27%-.--%
1.87 AUD +3.31%-4.59%-10.53%-.--%
53.92 AUD -3.58%-3.30%-22.97%-.--%
2.4 HKD +2.13%-1.23%+37.93%-.--%
36.23 AUD +0.56%+0.06%+18.01%-.--%
44.1 HKD +2.20%+3.52%+2.08%-.--%
100.3 AUD +1.99%+7.48%+33.08%-.--%
17.87 AUD -0.45%+1.36%+12.11%-.--%
3.07 AUD -5.83%-1.29%-22.28%-.--%
17.39 AUD +0.87%-3.66%+17.42%-.--%
7.66 AUD -0.13%+0.52%+0.79%-.--%
21.36 AUD -1.48%-4.47%-20.09%-.--%
47.46 AUD +0.59%-2.20%-9.79%-.--%
3.13 HKD -1.57%-10.57%-26.18%-.--%
138.7 EUR +0.91%-0.29%+75.79%-.--%
40.66 EUR 0.00%+3.72%+2.24%-.--%
11.58 AED +0.35%+1.22%+14.43%-.--%
100.9 USD -0.13%-0.98%+35.84%-.--%
12.4 AUD +0.65%-1.20%-9.56%-.--%
5.74 AED +1.41%-0.35%+0.35%-.--%
83.57 EUR -3.43%-5.16%-11.34%-.--%
14.03 EUR -1.89%-1.13%-43.65%-.--%
16.5 AED +0.30%+0.61%-4.62%-.--%
3.19 AED +1.27%+4.59%+1.92%-.--%
2.05 AED +2.50%+5.67%-35.53%-.--%
54.12 EUR -1.89%-1.71%-7.36%-.--%
3.23 USD -0.62%-0.92%-7.18%-.--%
44.24 EUR +0.09%+1.91%+20.45%-.--%
8.02 AED -0.25%+2.17%-12.64%-.--%
1.85 AUD -1.07%-1.86%-9.31%-.--%
25.22 EUR 0.00%+0.64%-11.69%-.--%
49.76 AUD +0.67%+1.41%+21.90%-.--%
2.1 HKD +2.94%+4.48%+21.39%-.--%
27.35 HKD +0.92%-0.55%+6.84%-.--%
5.05 AUD -1.17%0.00%-3.07%-.--%
3.65 AUD -1.08%+0.83%-3.95%-.--%
20.43 AUD +0.54%+2.05%-12.69%-.--%
14.53 AUD +0.62%+1.96%+6.84%-.--%
35.25 AUD +0.26%+3.07%+13.20%-.--%
6.AIxybUil25Qd2eyH6S5h37GMlN8pSAn9MQqYFo1-vAU.Md4-PDLkuaZ_mNTxmGoznYPD271GLFyTQDrqYslJhFVTyj8CEP-0_3y_iw

ETF Ratings

Description

IE00BF1B7389
Total Expense Ratio 0.45%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI ACWI with Developed Markets 100% hedged to EUR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
30/09/2019
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 429 M€
AuM 1M 396 M€
AuM 3 months 391 M€
AuM 6 months 339 M€
AuM 12 months 413 M€
  1. Stock Market
  2. ETF
  3. SPP1 ETF
  4. Components SPDR MSCI ACWI UCITS ETF - EUR