Components State Street SPDR MSCI All Country World UCITS ETF - USD

ETF

IE00B44Z5B48

Market Closed - 02:30:00 25/08/2026 pm IST 5-day change 1st Jan Change
329.97 USD +0.39% Intraday chart for State Street SPDR MSCI All Country World UCITS ETF - USD +0.27% +14.31%

Components: State Street SPDR MSCI All Country World UCITS ETF - USD

313.45USD+1.15%+15.30%4.46%
496.37USD+0.95%+2.64%3.93%
260.28USD-0.30%+12.76%2.09%
209.66USD-1.59%+12.42%1.82%
342.00USD-1.43%+9.27%1.23%
576.14USD+1.07%-12.72%1.16%
345.82USD-1.26%-23.10%1.05%
355.59USD-0.32%+2.74%0.74%
356.50USD-0.05%+10.64%0.74%
401.01USD+1.11%+21.48%0.72%
2,400.00TWD+1.05%+54.84%0.7%
1,189.41USD-3.59%+10.68%0.69%
383.90USD-0.06%+9.46%0.63%
270.00USD-1.15%+30.47%0.56%
598.47USD-0.15%+4.83%0.55%
334.85USD-0.90%-2.69%0.52%
145.00USD-0.28%+1.18%0.51%
304.95DKK-0.93%-6.24%0.49%
79.87CHF+0.06%+1.44%0.47%
1,497.60EUR-0.23%+62.54%0.45%
956.12USD-0.41%+10.88%0.43%
2,57,000.00KRW0.00%+114.35%0.43%
262.90USD-1.09%+15.06%0.4%
273.47USD-0.16%-21.86%0.4%
153.10USD-2.14%+45.45%0.4%
200.21USD+0.16%+31.36%0.39%
205.62USD-0.03%-22.38%0.38%
445.40HKD+0.77%-25.64%0.37%
90.08USD-1.70%+28.85%0.36%
62.23USD-0.32%+13.15%0.36%
480.93USD+0.37%+124.57%0.35%
142.19USD-0.06%-0.93%0.35%
104.34USD-0.99%-6.35%0.34%
453.80EUR+0.69%-29.64%0.33%
266.93USD-0.44%-12.66%0.33%
181.38USD-2.97%-32.40%0.32%
3,371.00GBX-0.46%+23.03%0.32%
112.36USD+1.13%+45.87%0.31%
81.46USD-0.94%-13.12%0.31%
127.18CHF-0.90%+16.04%0.31%
88.24USD+0.87%+139.13%0.31%
633.71USD+0.89%+9.36%0.3%
12,234.00GBX-1.94%-11.28%0.3%
490.33USD+0.64%+15.00%0.29%
3,070.00JPY-0.39%-8.52%0.29%
67.40AUD-0.40%+48.16%0.28%

Description

IE00B44Z5B48
Total Expense Ratio 0.0012
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI ACWI Net Total Return Index - USD
Autres ETFs

Features and characteristics

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

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 2.09TCr
AuM 1M 2.09TCr
AuM 3 months 2.09TCr
AuM 6 months 2.09TCr
AuM 12 months 2.09TCr
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  4. Components State Street SPDR MSCI All Country World UCITS ETF - USD