Components SPDR MSCI ACWI IMI UCITS ETF - USD

ETF

IMIE

IE00B3YLTY66

Market Closed - Euronext Paris 11:27:58 2024-06-07 EDT 5-day change 1st Jan Change
207.5 EUR +0.43% Intraday chart for SPDR MSCI ACWI IMI UCITS ETF - USD +2.24% +12.07%

Composition of SPDR MSCI ACWI IMI UCITS ETF - USD

Weight
423.8 USD -0.16%+2.10%+12.71%3.48%
196.9 USD +1.24%+2.41%+2.26%3.23%
1,209 USD -0.09%+10.27%+144.11%2.71%
184.3 USD -0.38%+4.45%+21.30%2.06%
174.5 USD -1.28%+1.14%+24.89%1.24%
493 USD -0.16%+5.60%+39.27%1.22%
850 USD +1.52%+3.61%+45.82%0.79%
879 TWD -1.68%+7.06%+48.23%0.78%
1,407 USD +0.38%+5.88%+26.01%0.75%
200 USD +1.54%-1.32%+17.55%0.72%
177.5 USD -0.26%-0.34%-28.57%0.67%
490.7 USD -2.24%-0.94%-6.80%0.58%
112.8 USD -1.07%-3.85%+12.77%0.58%
278.7 USD +0.59%+2.28%+7.04%0.56%
984 DKK +1.10%+6.11%+40.95%0.54%
449.8 USD +0.25%+0.61%+5.46%0.49%
167.1 USD -0.84%+1.53%+14.00%0.47%
958.9 EUR +0.15%+10.12%+40.66%0.45%
327 USD -1.23%-2.34%-5.63%0.44%
845.6 USD +0.35%+4.41%+28.10%0.43%
147.1 USD +0.45%+0.28%-6.16%0.41%
169.4 USD +0.50%+5.07%+9.32%0.39%
374.8 HKD -1.78%+4.17%+27.66%0.38%
130.7 USD +0.11%+4.09%+19.86%0.38%
39.78 USD +0.81%-0.53%+18.15%0.37%
241.8 USD -0.37%+3.16%-8.09%0.36%
156.1 USD +0.10%-3.83%+4.64%0.36%
77,300 KRW -0.13%+5.17%-1.53%0.35%
98.02 CHF -0.33%+2.57%+0.52%0.35%
167.9 USD +0.65%+0.58%+13.88%0.34%
65.88 USD -1.89%+0.18%+25.37%0.33%
581.1 USD +0.22%+2.31%+9.48%0.32%
63.91 USD -0.37%+1.56%+8.45%0.32%
3,219 JPY -1.65%-5.35%+24.26%0.31%
641.5 USD -1.09%-0.02%+31.75%0.30%
58.36 USD +1.09%-2.60%+18.57%0.30%
12,556 GBX -0.27%+3.00%+18.45%0.30%
171 USD -0.47%-1.08%+0.71%0.30%
2,732 GBX -0.15%-2.81%+6.26%0.30%
762.5 EUR -0.03%+3.76%+3.94%0.30%
101.5 USD +0.33%-2.28%+12.46%0.29%
465.4 USD +1.59%+4.65%-21.99%0.28%
288.4 USD -1.14%+2.16%-17.81%0.27%
433.7 USD -0.03%-0.42%+5.60%0.26%
256.2 USD -1.73%-1.04%-13.59%0.26%
328.9 USD +0.20%-2.83%+11.25%0.26%
94.95 CHF -0.04%+1.91%+11.88%0.26%
206.6 USD -1.35%+1.26%+42.86%0.25%
045e8904f1f4d217bdf.cmxXscCXRptbX0SEp158omxhWo9SAuv0XjaJs8ZUT0w.GTwk3pnuDaJrDiKp6Go_-BQPNcgxY7qQN13O2qMwJzpAFAbCguUlzCEbEQ

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
2011-05-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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