Components SPDR MSCI ACWI UCITS ETF - USD

ETF

ACWI

IE00B44Z5B48

Market Closed - Swiss Exchange 23:55:00 2024-06-27 EDT 5-day change 1st Jan Change
208.6 EUR -0.03% Intraday chart for SPDR MSCI ACWI UCITS ETF - USD -0.88% +16.05%

Composition of SPDR MSCI ACWI UCITS ETF - USD

Weight
210.6 USD -1.63%+1.51%+9.40%4.46%
447 USD -1.30%-0.63%+18.86%3.93%
193.2 USD -2.32%+2.21%+27.19%2.09%
123.5 USD -0.42%-2.39%+149.46%1.82%
182.2 USD -1.76%+1.40%+30.40%1.23%
504.2 USD -2.95%+1.91%+42.45%1.16%
197.9 USD +0.23%+8.13%-20.36%1.05%
1,606 USD +1.19%-3.20%+43.83%0.74%
202.3 USD +1.55%+3.04%+18.91%0.74%
509.3 USD +4.69%+5.53%-3.27%0.72%
966 TWD +0.63%-0.41%+62.90%0.70%
905.4 USD -0.40%+2.43%+55.32%0.69%
262.5 USD -1.55%-4.63%+0.81%0.63%
115.1 USD +0.19%+3.94%+15.14%0.60%
146.2 USD +0.25%-1.74%-6.75%0.56%
441.2 USD -0.36%-3.01%+3.43%0.55%
344.2 USD +0.81%-3.25%-0.67%0.52%
164.9 USD -1.02%-1.99%+12.54%0.51%
1,006 DKK +0.30%+1.79%+44.05%0.49%
91.72 CHF -0.46%-2.11%-5.94%0.47%
964.2 EUR +0.44%+0.08%+41.44%0.45%
850 USD -0.07%+0.20%+28.77%0.43%
81,500 KRW -0.12%+1.88%+3.82%0.43%
171.5 USD +1.50%+0.66%+10.68%0.40%
555.5 USD +1.61%+4.14%-6.88%0.40%
123.8 USD -4.64%-5.29%+13.56%0.40%
156.4 USD +0.06%+0.73%+4.87%0.39%
257.1 USD +1.68%+4.91%-2.30%0.38%
372.4 HKD -0.53%-2.36%+26.84%0.37%
63.65 USD -0.41%+1.40%+8.01%0.36%
39.77 USD +1.32%+0.71%+18.12%0.36%
162.2 USD +1.72%+0.61%+10.04%0.35%
164.9 USD -0.80%-1.40%-2.89%0.35%
67.71 USD -0.25%-0.29%+28.85%0.34%
713.6 EUR -0.27%-0.52%-2.73%0.33%
254.8 USD -1.29%-1.75%-14.05%0.33%
303.4 USD +0.07%-1.80%-13.54%0.32%
2,834 GBX +0.73%+2.05%+10.21%0.32%
47.51 USD +0.13%+0.47%-5.96%0.31%
674.9 USD -1.38%-1.64%+38.61%0.31%
96.17 CHF +0.75%+2.32%+13.31%0.31%
30.97 USD +1.24%-0.39%-38.37%0.31%
553 USD +0.40%-2.05%+4.18%0.30%
12,356 GBX +0.23%-0.93%+16.57%0.30%
249.5 CHF -0.36%-1.31%+2.04%0.30%
438.8 USD -0.32%-0.89%+6.84%0.29%
3,290 JPY +0.83%+7.03%+27.00%0.29%
42.68 AUD -1.09%-0.23%-15.33%0.28%
5859b06.xmgTp4tqhmEfm4etw5leAQVQwUSkhi9Q79Gn5Ggi218.iidr9-Yj2SxW1sT6hdspVXciuBf1638ZmoKRkxFNnzmvEmXFyivzDnfI4A

ETF Ratings

Description

IE00B44Z5B48
Total Expense Ratio 0.40%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI ACWI Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2011-05-12
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