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

ETF

SPYI

IE00B3YLTY66

Delayed Deutsche Boerse AG 06:45:32 2026-07-23 EDT 5-day change 1st Jan Change
11.40 EUR -0.05% Intraday chart for SPDR MSCI All Country World Investable Market UCITS ETF - USD +0.42% +14.28%

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

212.06USD+2.30%+13.71%4.54%
390.34USD-1.86%-19.29%3.87%
325.89USD-0.56%+19.87%3.23%
244.85USD-1.09%+6.08%2.28%
627.17USD-2.58%-4.99%1.77%
396.81USD+2.67%+14.65%1.37%
342.09USD-1.46%+9.29%1.2%
2,400.00TWD-0.41%+54.84%1.02%
374.01USD-1.30%-16.83%0.92%
348.21USD+0.86%+8.07%0.88%
1,163.01USD-1.05%+8.22%0.61%
353.42USD-0.67%+0.77%0.57%
68.53USD-0.20%-26.91%0.52%
445.20HKD+1.04%-25.68%0.51%
531.98USD-1.17%-6.81%0.47%
927.31USD-0.21%+7.53%0.44%
109.33USD-0.96%-1.87%0.42%
125.84USD-0.95%-35.44%0.41%
331.45USD-0.05%-3.68%0.39%
61.62USD+0.65%+12.04%0.38%
253.30USD-1.09%+10.86%0.37%
255.63USD+2.00%+23.52%0.36%
124.57USD-6.10%-29.92%0.36%
192.98USD+1.00%+26.62%0.35%
341.19USD+0.14%+10.77%0.33%
86.42USD-1.50%-7.27%0.32%
149.13USD+0.70%+4.06%0.32%
131.19EUR-0.64%-36.93%0.31%
552.33USD+1.45%+157.91%0.31%
1,098.20USD+1.16%+24.94%0.29%
1,576.80EUR-0.81%+71.15%0.28%
260,500.00KRW+0.58%+117.26%0.28%
163.00USD-4.15%-38.47%0.28%
889.31USD-0.07%+55.24%0.27%
112.21USD+0.03%+45.67%0.27%
194.30USD+3.33%+21.13%0.26%
95.87USD-0.28%-15.73%0.25%
82.20USD+0.28%+17.58%0.25%
12,570.00GBX-1.04%-8.68%0.24%
124.54CHF-0.64%+13.67%0.24%
431.31USD-1.16%+30.66%0.24%
132.25USD-0.44%+13.33%0.24%
194.88USD+0.62%+6.26%0.24%
3,345.50GBX+1.63%+22.10%0.23%
80.14CHF-7.00%+1.47%0.23%
284.47USD-1.88%-57.06%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
2011-05-12
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 4.46B
AuM 1M 4.2B
AuM 3 months 3.83B
AuM 6 months 3.25B
AuM 12 months 2.59B
  1. Stock Market
  2. ETF
  3. SPYI ETF
  4. Components SPDR MSCI All Country World Investable Market UCITS ETF - USD