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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
6.925,51 milyon USD
Hisse senedi sınıfı varlıkları | 25.06.2026
Evet
UCITS

Getiri on 25.06.2026, 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 25.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA Corporation 4,03%
Apple Inc. 3,54%
Microsoft Corporation 2,17%
Amazon.com Inc. 1,91%
Alphabet Inc. Class A 1,79%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,67%
Broadcom Inc. 1,5%
Alphabet Inc. Class C 1,43%
Micron Technology Inc. 1,23%
Meta Platforms Inc Class A 1,03%
Samsung Electronics Co. Ltd. 1,03%
SK hynix Inc. 0,96%
Tesla Inc. 0,93%
JPMorgan Chase & Co. 0,81%
Eli Lilly and Company 0,78%
Advanced Micro Devices Inc. 0,78%
ASML Holding NV 0,61%
Berkshire Hathaway Inc. Class B 0,55%
Intel Corporation 0,51%
Applied Materials Inc. 0,5%
Caterpillar Inc. 0,5%
Lam Research Corporation 0,49%
Johnson & Johnson 0,48%
Exxon Mobil Corporation 0,48%
Visa Inc. Class A 0,45%
Walmart Inc. 0,41%
AbbVie Inc. 0,4%
Cisco Systems Inc. 0,39%
GE Aerospace 0,38%
Bank of America Corp 0,37%
Costco Wholesale Corporation 0,36%
KLA Corporation 0,35%
UnitedHealth Group Incorporated 0,34%
Goldman Sachs Group Inc. 0,33%
Tencent Holdings Ltd 0,33%
Mastercard Incorporated Class A 0,32%
Chevron Corporation 0,32%
Sandisk Corporation 0,3%
Home Depot Inc. 0,29%
Citigroup Inc. 0,28%
HSBC Holdings Plc 0,28%
Wells Fargo & Company 0,27%
GE Vernova Inc. 0,26%
Netflix Inc. 0,26%
Novartis AG 0,26%
AstraZeneca PLC 0,25%
Procter & Gamble Company 0,25%
Merck & Co. Inc. 0,24%
Philip Morris International Inc. 0,23%
Coca-Cola Company 0,23%
RTX Corporation 0,23%
Tokyo Electron Ltd. 0,23%
Marvell Technology Inc. 0,23%
Siemens Aktiengesellschaft 0,22%
Morgan Stanley 0,22%
Oracle Corporation 0,22%
Texas Instruments Incorporated 0,22%
Banco Santander S.A. 0,22%
Mitsubishi UFJ Financial Group Inc. 0,22%
Roche Holding Ltd 0,21%
Palantir Technologies Inc. Class A 0,21%
QUALCOMM Incorporated 0,21%
Nestle S.A. 0,21%
Shell Plc 0,21%
Western Digital Corporation 0,2%
Royal Bank of Canada 0,2%
Thermo Fisher Scientific Inc. 0,19%
Linde plc 0,19%
International Business Machines Corporation 0,19%
Seagate Technology Holdings PLC 0,19%
Alibaba Group Holding Limited 0,19%
ABB Ltd. 0,19%
Palo Alto Networks Inc. 0,19%
Corning Inc 0,19%
TJX Companies Inc 0,18%
Rolls-Royce Holdings plc 0,18%
BHP Group Ltd 0,18%
Arista Networks Inc 0,18%
Banco Bilbao Vizcaya Argentaria S.A. 0,18%
Amgen Inc. 0,17%
Schneider Electric SE 0,17%
Analog Devices Inc. 0,17%
Sumitomo Mitsui Financial Group Inc. 0,17%
Deere & Company 0,17%
CrowdStrike Holdings Inc. Class A 0,17%
Walt Disney Company 0,17%
Iberdrola SA 0,17%
Safran SA 0,16%
Advantest Corp. 0,16%
Amphenol Corporation Class A 0,16%
Gilead Sciences Inc. 0,16%
Commonwealth Bank of Australia 0,16%
NextEra Energy Inc. 0,16%
Kioxia Holdings Corporation 0,16%
Toyota Motor Corp. 0,16%
SoftBank Group Corp. 0,15%
UniCredit S.p.A. 0,15%
Allianz SE 0,15%
McDonald's Corporation 0,15%
British American Tobacco p.l.c. 0,15%
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Bu fonun diğer hisseleri

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