Components State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD
ETF
SPYI
IE00B3YLTY66
|
Market Closed -
Boerse Muenchen
23:48:22 02/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 11.51 EUR | +0.28% |
|
-0.17% | +15.38% |
Components: State Street SPDR MSCI All Country World Investable Market UCITS ETF - USD
 | 224.41USD | +3.21% | +20.33% | 4.54% | |
| 496.82USD | -0.84% | +2.73% | 3.87% | |
| 324.96USD | -0.05% | +19.53% | 3.23% | |
| 254.98USD | +0.02% | +10.47% | 2.28% | |
| 592.85USD | +2.47% | -10.19% | 1.77% | |
| 367.24USD | -0.66% | +6.11% | 1.37% | |
| 337.12USD | +0.63% | +7.71% | 1.2% | |
| 2,385.00TWD | -2.25% | +53.87% | 1.02% | |
| 357.01USD | +0.26% | -20.62% | 0.92% | |
| 356.22USD | +0.36% | +10.55% | 0.88% | |
| 1,160.08USD | +0.01% | +7.95% | 0.61% | |
| 378.40USD | +1.54% | +7.90% | 0.57% | |
| 82.73USD | +2.38% | -11.76% | 0.52% | |
| 438.20HKD | -0.72% | -26.84% | 0.51% | |
| 588.14USD | +1.21% | +3.02% | 0.47% | |
| 928.48USD | -1.22% | +7.67% | 0.44% | |
| 106.09USD | +0.16% | -4.78% | 0.42% | |
| 145.75USD | +3.13% | -25.22% | 0.41% | |
| 318.51USD | -0.39% | -7.44% | 0.39% | |
| 62.60USD | +0.98% | +13.82% | 0.38% | |
| 261.72USD | +0.67% | +14.54% | 0.37% | |
| 275.21USD | +1.48% | +32.98% | 0.36% | |
| 169.46USD | -5.81% | -4.66% | 0.36% | |
| 211.78USD | +0.35% | +38.95% | 0.35% | |
| 329.50USD | -0.48% | +6.97% | 0.33% | |
| 89.27USD | +2.56% | -4.22% | 0.32% | |
| 147.64USD | +0.98% | +3.02% | 0.32% | |
| 181.44EUR | -1.53% | -12.92% | 0.31% | |
| 457.06USD | -0.55% | +113.42% | 0.31% | |
| 1,004.42USD | +0.19% | +14.27% | 0.29% | |
| 1,445.80EUR | +0.72% | +56.91% | 0.28% | |
| 250,500.00KRW | -4.02% | +108.92% | 0.28% | |
| 256.93USD | -0.46% | -3.01% | 0.28% | |
| 792.28USD | +1.68% | +38.30% | 0.27% | |
| 109.46USD | -0.26% | +42.09% | 0.27% | |
| 187.94USD | +0.42% | +17.17% | 0.26% | |
| 107.98USD | +1.66% | -5.09% | 0.25% | |
| 88.24USD | +0.27% | +26.22% | 0.25% | |
| 11,976.00GBX | +0.12% | -13.15% | 0.24% | |
| 131.32CHF | +0.27% | +19.82% | 0.24% | |
| 399.66USD | +0.85% | +21.07% | 0.24% | |
| 134.34USD | +1.36% | +15.13% | 0.24% | |
| 200.78USD | -2.13% | +9.48% | 0.24% | |
| 3,443.00GBX | +0.31% | +25.66% | 0.23% | |
| 78.63CHF | +0.15% | -0.14% | 0.23% | |
| 342.94USD | -0.58% | -48.23% | 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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