ETF SPDR MSCI All Country World Investable Markets UCITS ETF
Allocation
Aktien Global
Sector
Diverses
Performance (1Y)
7.34%
Total expense ratio (TER)
0.40 %
Investment fund volume
6,689,167,826
Replication method
Optimization
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 248 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:19 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 248 | 248 |
| PREV. DAY'S PRICE | 247.3 | (11/27) |
| CHANGE DAY BEFORE | +0.70 | 0.28 % |
| 52 WEEK HIGH / LOW | 250.25 (11/03) | 188.1 (04/09) |
Index information
| INDEX / BENCHMARK | MSCI All Country World Index |
| INDEX PROVIDER | State Street Global Advisors Funds Management Ltd |
| INDEX PROPERTIES | Total Market |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 752 |
| OTHER INFORMATION | - |
Master Data
| WKN | A1JJTD |
| ISIN | IE00B3YLTY66 |
| SYMBOL | SPYI |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | SPDR MSCI All Country World Investable Markets UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.40 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 20/05/2011 |
| END OF FINANCIAL YEAR | 01/04/2026 |
| INVESTMENT FUND VOLUME | 6,689,167,826 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Global |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | State Street Global Advisors Funds Management Ltd |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | SPDR |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | State Street Global Advisors Funds Management Ltd |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 3.79 % | 0.02 % | 5.82 % | 12.57 % | 7.34 % | 50.10 % | - | 7.80 % |
| HIGH | 248.00 | 250.25 | 250.25 | 250.25 | 250.25 | 250.25 | - | 250.25 |
| LOW | 241.30 | 238.95 | 232.40 | 217.55 | 188.10 | 158.08 | - | 188.10 |
Investment strategy
Description
Das Ziel des SPDR MSCI ACWI IMI ETF ist die Nachbildung der Aktienmarkt-Performance von entwickelten Märkten und Schwellenmärkten. Um dies zu erreichen ist er bestrebt, die Wertentwicklung des MSCI ACWI IMI Index so genau wie möglich nachzubilden. Der MSCI ACWI IMI Index ist ein auf den Streubesitz basierender marktkapitalisierungsgewichteter Index, der die Wertentwicklung der Aktienmärkte in entwickelten Ländern und Schwellenländern weltweit messen soll. Darin vertreten sind ca. 9000 Wertpapiere aus den Segmenten Large Caps, Mid Caps und Small Caps und er setzt sich aus etwa 45 Länderindizes zusammen, davon etwa jeweils die Hälfte aus entwickelten Märkten und aus Schwellenmärkten.