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SPYI - SPDR® MSCI ACWI IMI UCITS ETF (USD) (IE00B3YLTY66)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B3YLTY66
SPYI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
-
Hisse başına net varlık değeri
13.05.2011
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
SPYI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
MSCI ACWI IMI Index
Karşılaştırma ölçütü (benchmark)
0.17 %
Toplam Maliyet Oranı
424,31 milyon USD
Fonun toplam varlıkları | 24.10.2022
6.869,6 milyon USD
Hisse senedi sınıfı varlıkları | 24.06.2026
Evet
UCITS

Getiri on 24.06.2026, Frankfurt S.E.

  • YTD
    -95,65 %
  • 1M
    3,16 %
  • 3M
    -95,77 %
  • 6M
    -95,5 %
  • 1Y
    -95,14 %
  • 3Y
    -93,58 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPYI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR MSCI ACWI IMI UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI IMI Index by investing in a portfolio comprised primarily of equity securities of global companies

SPYI profile

The SPDR® MSCI ACWI IMI UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.05.2011 with unique ISIN - IE00B3YLTY66. Main exchange is Frankfurt S.E. and ticker symbol is SPYI. The total expense ratio is 0.17%. The SPDR® MSCI ACWI IMI UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı SPYI on 24.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA Corporation 4,12%
Apple Inc. 3,79%
Microsoft Corporation 2,25%
Amazon.com Inc. 1,98%
Alphabet Inc. Class A 1,8%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,68%
Broadcom Inc. 1,51%
Alphabet Inc. Class C 1,44%
Micron Technology Inc. 1,07%
Meta Platforms Inc Class A 1,06%
Samsung Electronics Co. Ltd. 0,98%
Tesla Inc. 0,93%
SK hynix Inc. 0,85%
JPMorgan Chase & Co. 0,81%
Eli Lilly and Company 0,78%
Advanced Micro Devices Inc. 0,76%
ASML Holding NV 0,6%
Berkshire Hathaway Inc. Class B 0,56%
Intel Corporation 0,51%
Johnson & Johnson 0,48%
Exxon Mobil Corporation 0,48%
Caterpillar Inc. 0,47%
Lam Research Corporation 0,46%
Visa Inc. Class A 0,45%
Applied Materials Inc. 0,45%
Walmart Inc. 0,42%
Cisco Systems Inc. 0,39%
AbbVie Inc. 0,39%
GE Aerospace 0,38%
Costco Wholesale Corporation 0,37%
Bank of America Corp 0,37%
Tencent Holdings Ltd 0,34%
Goldman Sachs Group Inc. 0,34%
UnitedHealth Group Incorporated 0,33%
Mastercard Incorporated Class A 0,33%
KLA Corporation 0,32%
Chevron Corporation 0,32%
Home Depot Inc. 0,29%
Citigroup Inc. 0,28%
HSBC Holdings Plc 0,27%
Wells Fargo & Company 0,27%
Netflix Inc. 0,27%
Procter & Gamble Company 0,26%
GE Vernova Inc. 0,26%
Novartis AG 0,25%
AstraZeneca PLC 0,25%
Sandisk Corporation 0,24%
Philip Morris International Inc. 0,24%
Merck & Co. Inc. 0,23%
Coca-Cola Company 0,23%
Oracle Corporation 0,23%
RTX Corporation 0,23%
Marvell Technology Inc. 0,23%
Siemens Aktiengesellschaft 0,22%
Palantir Technologies Inc. Class A 0,22%
Morgan Stanley 0,22%
Banco Santander S.A. 0,22%
Texas Instruments Incorporated 0,22%
Mitsubishi UFJ Financial Group Inc. 0,22%
Tokyo Electron Ltd. 0,22%
Roche Holding Ltd 0,21%
Shell Plc 0,21%
Nestle S.A. 0,21%
QUALCOMM Incorporated 0,2%
Alibaba Group Holding Limited 0,2%
TJX Companies Inc 0,2%
Royal Bank of Canada 0,2%
International Business Machines Corporation 0,19%
Linde plc 0,19%
Western Digital Corporation 0,19%
ABB Ltd. 0,19%
Thermo Fisher Scientific Inc. 0,19%
Seagate Technology Holdings PLC 0,18%
Palo Alto Networks Inc. 0,18%
BHP Group Ltd 0,18%
Rolls-Royce Holdings plc 0,18%
Walt Disney Company 0,18%
Arista Networks Inc 0,17%
Amgen Inc. 0,17%
Schneider Electric SE 0,17%
Banco Bilbao Vizcaya Argentaria S.A. 0,17%
Sumitomo Mitsui Financial Group Inc. 0,17%
Analog Devices Inc. 0,17%
CrowdStrike Holdings Inc. Class A 0,17%
Corning Inc 0,17%
Deere & Company 0,16%
Iberdrola SA 0,16%
Gilead Sciences Inc. 0,16%
Commonwealth Bank of Australia 0,16%
Safran SA 0,16%
Amphenol Corporation Class A 0,16%
McDonald's Corporation 0,16%
NextEra Energy Inc. 0,16%
Toyota Motor Corp. 0,16%
UniCredit S.p.A. 0,15%
Allianz SE 0,15%
American Express Company 0,15%
British American Tobacco p.l.c. 0,15%
Verizon Communications Inc. 0,15%
TotalEnergies SE 0,15%
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Bu fonun diğer hisseleri

SPDR MSCI ACWI IMI UCITS ETF (USD) (Dist)
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