Components State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD
ETF
SPYI
IE00B3YLTY66
|
Delayed
Deutsche Boerse AG
22:40:03 24/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 11.43 EUR | -0.37% |
|
-2.01% | +14.60% |
Components: State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD
| 209.42USD | -2.47% | +12.08% | 4.54% | ||
| 488.30USD | +1.05% | +1.12% | 3.87% | ||
| 312.14USD | +0.90% | +14.70% | 3.23% | ||
| 262.24USD | +1.40% | +13.46% | 2.28% | ||
| 555.55USD | +1.03% | -16.08% | 1.77% | ||
| 361.94USD | -1.77% | +4.61% | 1.37% | ||
| 350.64USD | +1.69% | +11.91% | 1.2% | ||
| 2,375.00TWD | -1.45% | +53.23% | 1.02% | ||
| 357.72USD | -1.42% | -20.53% | 0.92% | ||
| 356.55USD | +1.41% | +10.80% | 0.88% | ||
| 1,237.22USD | -1.45% | +15.26% | 0.61% | ||
| 381.42USD | +2.80% | +8.79% | 0.57% | ||
| 80.18USD | +0.75% | -14.57% | 0.52% | ||
| 440.00HKD | -3.72% | -26.54% | 0.51% | ||
| 597.02USD | +2.82% | +4.64% | 0.47% | ||
| 964.79USD | +1.80% | +11.83% | 0.44% | ||
| 104.67USD | +0.94% | -5.66% | 0.42% | ||
| 143.16USD | -2.26% | -26.76% | 0.41% | ||
| 337.66USD | +0.61% | -1.92% | 0.39% | ||
| 62.40USD | +1.14% | +13.50% | 0.38% | ||
| 263.71USD | -0.47% | +15.09% | 0.37% | ||
| 272.26USD | +0.75% | +31.16% | 0.36% | ||
| 177.09USD | -1.58% | -0.46% | 0.36% | ||
| 202.27USD | -1.46% | +32.76% | 0.35% | ||
| 342.03USD | -1.82% | +11.47% | 0.33% | ||
| 84.76USD | +1.10% | -8.99% | 0.32% | ||
| 146.29USD | +1.11% | +2.07% | 0.32% | ||
| 187.26EUR | -0.46% | -9.93% | 0.31% | ||
| 457.80USD | -3.27% | +112.71% | 0.31% | ||
| 1,034.96USD | -0.42% | +17.33% | 0.29% | ||
| 1,488.20EUR | -1.18% | +61.47% | 0.28% | ||
| 257,000.00KRW | -8.70% | +114.35% | 0.28% | ||
| 209.83USD | +0.32% | -20.53% | 0.28% | ||
| 809.04USD | -2.28% | +40.73% | 0.27% | ||
| 110.42USD | -0.56% | +43.19% | 0.27% | ||
| 193.08USD | +2.58% | +20.07% | 0.26% | ||
| 109.87USD | +1.94% | -3.36% | 0.25% | ||
| 91.94USD | +0.92% | +31.52% | 0.25% | ||
| 12,103.00GBX | -1.12% | -12.31% | 0.24% | ||
| 126.78CHF | -0.50% | +15.58% | 0.24% | ||
| 395.38USD | +1.35% | +19.47% | 0.24% | ||
| 132.00USD | +0.27% | +12.93% | 0.24% | ||
| 208.90USD | -0.48% | +13.81% | 0.24% | ||
| 3,402.25GBX | -0.21% | +24.29% | 0.23% | ||
| 80.37CHF | +0.87% | +2.08% | 0.23% | ||
| 369.56USD | +0.70% | -44.10% | 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 |
13/05/2011
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| 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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