Components SPDR MSCI All Country World Investable Market UCITS ETF - USD

ETF

SPYI

IE00B3YLTY66

Real-time BOERSE MUENCHEN 01:53:37 31/07/2026 pm IST 5-day change 1st Jan Change
11.34 EUR +0.57% Intraday chart for SPDR MSCI All Country World Investable Market UCITS ETF - USD +0.21% +13.66%

Components: SPDR MSCI All Country World Investable Market UCITS ETF - USD

195.04USD+2.65%+4.58%4.54%
451.10USD+15.51%-6.72%3.87%
333.43USD-1.41%+22.65%3.23%
235.50USD+3.90%+2.03%2.28%
539.03USD-7.95%-18.34%1.77%
387.84USD+4.73%+12.06%1.37%
333.66USD-0.91%+6.60%1.2%
2,205.00TWD+0.23%+42.26%1.02%
308.85USD+3.53%-31.32%0.92%
350.85USD+1.78%+8.89%0.88%
1,154.97USD-4.55%+7.47%0.61%
366.27USD-0.67%+4.44%0.57%
73.17USD-0.62%-21.96%0.52%
475.20HKD+0.72%-20.67%0.51%
577.35USD+2.49%+1.13%0.47%
954.17USD-2.04%+10.65%0.44%
111.10USD-2.73%-0.28%0.42%
127.56USD+8.34%-34.55%0.41%
333.35USD-1.45%-3.12%0.39%
61.73USD+1.08%+12.24%0.38%
257.41USD-2.24%+12.66%0.37%
255.82USD-3.66%+23.61%0.36%
122.26USD-0.60%-31.22%0.36%
192.31USD+0.23%+26.18%0.35%
355.04USD+1.26%+15.26%0.33%
85.43USD+1.86%-8.34%0.32%
143.96USD-1.46%+0.45%0.32%
155.99EUR+0.04%-25.07%0.31%
485.39USD+13.00%+126.65%0.31%
1,024.86USD+4.50%+16.59%0.29%
1,480.60EUR+2.82%+60.63%0.28%
2,07,000.00KRW-0.72%+72.64%0.28%
180.71USD-4.07%-31.78%0.28%
809.14USD+3.38%+41.24%0.27%
113.56USD+0.96%+47.42%0.27%
192.00USD-3.25%+19.70%0.26%
96.16USD-2.36%-15.48%0.25%
88.49USD-0.66%+26.58%0.25%
12,826.00GBX+0.83%-7.02%0.24%
127.87CHF+0.86%+16.90%0.24%
421.47USD+0.21%+27.68%0.24%
132.32USD+4.08%+13.39%0.24%
214.38USD-0.40%+16.89%0.24%
3,377.25GBX+1.76%+22.81%0.23%
81.79CHF-0.72%+3.91%0.23%
315.50USD-5.29%-52.37%0.23%

Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 446.47Cr
AuM 1M 420.15Cr
AuM 3 months 382.54Cr
AuM 6 months 324.58Cr
AuM 12 months 258.52Cr
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  4. Components SPDR MSCI All Country World Investable Market UCITS ETF - USD