Components State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD
ETF
SPYI
IE00B3YLTY66
|
Market Closed -
Börse Stuttgart
15:55:35 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 11.71 EUR | +0.45% |
|
+1.79% | +17.43% |
Components: State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD
| 225.07USD | +0.22% | +20.68% | 4.54% | ||
| 516.17USD | +3.66% | +6.73% | 3.87% | ||
| 341.07USD | +1.53% | +25.46% | 3.23% | ||
| 249.67USD | +0.12% | +8.17% | 2.28% | ||
| 751.66USD | -3.33% | +13.87% | 1.77% | ||
| 352.81USD | +0.70% | +1.94% | 1.37% | ||
| 343.92USD | +0.46% | +9.88% | 1.2% | ||
| 2,475.00TWD | -1.00% | +59.68% | 1.02% | ||
| 372.11USD | -1.54% | -17.26% | 0.92% | ||
| 343.06USD | +1.33% | +6.47% | 0.88% | ||
| 1,183.46USD | +0.13% | +10.12% | 0.61% | ||
| 367.38USD | -0.16% | +4.75% | 0.57% | ||
| 71.14USD | -0.80% | -24.12% | 0.52% | ||
| 436.60HKD | -0.41% | -27.11% | 0.51% | ||
| 567.65USD | +0.28% | -0.57% | 0.47% | ||
| 922.76USD | +2.93% | +7.01% | 0.44% | ||
| 107.98USD | +0.36% | -3.08% | 0.42% | ||
| 137.10USD | -1.75% | -29.66% | 0.41% | ||
| 293.20USD | +0.35% | -14.79% | 0.39% | ||
| 56.70USD | +1.20% | +3.09% | 0.38% | ||
| 264.34USD | -0.29% | +15.69% | 0.37% | ||
| 271.22USD | +0.20% | +31.06% | 0.36% | ||
| 189.67USD | -1.52% | +6.71% | 0.36% | ||
| 204.45USD | -0.58% | +34.14% | 0.35% | ||
| 327.09USD | +2.29% | +6.19% | 0.33% | ||
| 82.97USD | +0.96% | -10.98% | 0.32% | ||
| 146.23USD | +0.38% | +2.04% | 0.32% | ||
| 185.92EUR | +0.94% | -10.77% | 0.31% | ||
| 630.63USD | +0.22% | +194.47% | 0.31% | ||
| 935.45USD | +1.32% | +6.42% | 0.29% | ||
| 1,522.60EUR | +1.29% | +65.25% | 0.28% | ||
| 285,500.00KRW | +3.25% | +138.12% | 0.28% | ||
| 234.02USD | -1.76% | -11.66% | 0.28% | ||
| 821.58USD | +2.03% | +43.41% | 0.27% | ||
| 106.70USD | -0.25% | +38.52% | 0.27% | ||
| 190.48USD | -0.53% | +18.75% | 0.26% | ||
| 106.15USD | +0.56% | -6.70% | 0.25% | ||
| 87.81USD | -0.33% | +25.60% | 0.25% | ||
| 12,552.00GBX | +1.23% | -8.98% | 0.24% | ||
| 119.80CHF | +0.71% | +9.31% | 0.24% | ||
| 376.59USD | +0.42% | +14.08% | 0.24% | ||
| 134.28USD | +1.65% | +15.07% | 0.24% | ||
| 189.40USD | +0.42% | +3.27% | 0.24% | ||
| 3,611.00GBX | -0.82% | +31.79% | 0.23% | ||
| 77.17CHF | -0.99% | -1.99% | 0.23% | ||
| 275.79USD | -0.48% | -58.37% | 0.23% | ||
Description
| IE00B3YLTY66 | |
|---|---|
| Total Expense Ratio | 0.0017 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 8.23B |
|---|---|
| AuM 1M | 8.23B |
| AuM 3 months | 8.23B |
| AuM 6 months | 8.23B |
| AuM 12 months | 8.23B |
- Stock Market
- ETF
- SPYI ETF
- Components State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD
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