Components SPDR MSCI ACWI UCITS ETF - USD

ETF

ACWI

IE00B44Z5B48

Market Closed - Swiss Exchange 23:55:01 2024-06-06 EDT 5-day change 1st Jan Change
172.8 GBX +0.54% Intraday chart for SPDR MSCI ACWI UCITS ETF - USD +1.62% +10.80%

Composition of SPDR MSCI ACWI UCITS ETF - USD

Weight
196.9 USD +1.24%+2.41%+2.26%4.46%
423.8 USD -0.16%+2.10%+12.71%3.93%
184.3 USD -0.38%+4.45%+21.30%2.09%
1,209 USD -0.09%+10.27%+144.11%1.82%
174.5 USD -1.28%+1.14%+24.89%1.23%
493 USD -0.16%+5.60%+39.27%1.16%
177.5 USD -0.26%-0.34%-28.57%1.05%
1,407 USD +0.38%+5.88%+26.01%0.74%
200 USD +1.54%-1.32%+17.55%0.74%
490.7 USD -2.24%-0.94%-6.80%0.72%
879 TWD -1.68%+7.06%+48.23%0.70%
850 USD +1.52%+3.61%+45.82%0.69%
278.7 USD +0.59%+2.28%+7.04%0.63%
112.8 USD -1.07%-3.85%+12.77%0.60%
147.1 USD +0.45%+0.28%-6.16%0.56%
449.8 USD +0.25%+0.61%+5.46%0.55%
327 USD -1.23%-2.34%-5.63%0.52%
167.1 USD -0.84%+1.53%+14.00%0.51%
984 DKK +1.10%+6.11%+40.95%0.49%
98.02 CHF -0.33%+2.57%+0.52%0.47%
958.9 EUR +0.15%+10.12%+40.66%0.45%
845.6 USD +0.35%+4.41%+28.10%0.43%
77,300 KRW -0.13%+5.17%-1.53%0.43%
169.4 USD +0.50%+5.07%+9.32%0.40%
465.4 USD +1.59%+4.65%-21.99%0.40%
130.7 USD +0.11%+4.09%+19.86%0.40%
156.1 USD +0.10%-3.83%+4.64%0.39%
241.8 USD -0.37%+3.16%-8.09%0.38%
374.8 HKD -1.78%+4.17%+27.66%0.37%
63.91 USD -0.37%+1.56%+8.45%0.36%
39.78 USD +0.81%-0.53%+18.15%0.36%
167.9 USD +0.65%+0.58%+13.88%0.35%
171 USD -0.47%-1.08%+0.71%0.35%
65.88 USD -1.89%+0.18%+25.37%0.34%
762.5 EUR -0.03%+3.76%+3.94%0.33%
256.2 USD -1.73%-1.04%-13.59%0.33%
288.4 USD -1.14%+2.16%-17.81%0.32%
2,732 GBX -0.15%-2.81%+6.26%0.32%
45.84 USD -0.84%-1.42%-9.26%0.31%
641.5 USD -1.09%-0.02%+31.75%0.31%
94.95 CHF -0.04%+1.91%+11.88%0.31%
30.74 USD +1.05%-0.36%-38.83%0.31%
581.1 USD +0.22%+2.31%+9.48%0.30%
12,556 GBX -0.27%+3.00%+18.45%0.30%
242.6 CHF +1.89%+5.02%-0.78%0.30%
433.7 USD -0.03%-0.42%+5.60%0.29%
3,219 JPY -1.65%-5.35%+24.26%0.29%
44.53 AUD +1.09%+0.04%-11.66%0.28%
c8.4UMhzGIf4VBSA1TvpwM5acgTdT2sAvEev22hDMQUR80.jitlgFpKhQQ1NWWYlkQMXod2TATYR8Rp1Tvvfox_EqGrHEmqVkuoCh46AQ

ETF Ratings

Description

IE00B44Z5B48
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI ACWI 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) 2,659 M€
AuM 1M 2,582 M€
AuM 3 months 2,641 M€
AuM 6 months 2,231 M€
AuM 12 months 2,006 M€
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  4. Components SPDR MSCI ACWI UCITS ETF - USD