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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
7.516,12 milyon USD
Hisse senedi sınıfı varlıkları | 24.07.2026
Evet
UCITS

Getiri on 24.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 23.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA Corporation 4,31%
Apple Inc. 4,15%
Microsoft Corporation 2,35%
Amazon.com Inc. 1,97%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,67%
Alphabet Inc. Class A 1,66%
Broadcom Inc. 1,55%
Alphabet Inc. Class C 1,33%
Meta Platforms Inc Class A 1,15%
Micron Technology Inc. 1,01%
JPMorgan Chase & Co. 0,85%
Eli Lilly and Company 0,83%
Samsung Electronics Co. Ltd. 0,82%
Tesla Inc. 0,79%
Advanced Micro Devices Inc. 0,79%
SK hynix Inc. 0,66%
ASML Holding NV 0,61%
Berkshire Hathaway Inc. Class B 0,55%
Exxonmobil Holdings Corporation 0,54%
Johnson & Johnson 0,51%
Visa Inc. Class A 0,47%
Applied Materials Inc. 0,43%
Caterpillar Inc. 0,42%
AbbVie Inc. 0,42%
Bank of America Corp 0,39%
Lam Research Corporation 0,39%
Intel Corporation 0,39%
Walmart Inc. 0,39%
Cisco Systems Inc. 0,37%
GE Aerospace 0,36%
Costco Wholesale Corporation 0,36%
Chevron Corporation 0,36%
Tencent Holdings Ltd 0,35%
Mastercard Incorporated Class A 0,35%
UnitedHealth Group Incorporated 0,34%
Goldman Sachs Group Inc. 0,34%
HSBC Holdings Plc 0,3%
KLA Corporation 0,3%
Wells Fargo & Company 0,28%
Home Depot Inc. 0,27%
RTX Corporation 0,26%
Novartis AG 0,26%
Netflix Inc. 0,26%
Citigroup Inc. 0,25%
Merck & Co. Inc. 0,25%
GE Vernova Inc. 0,25%
Philip Morris International Inc. 0,25%
Mitsubishi UFJ Financial Group Inc. 0,25%
Procter & Gamble Company 0,25%
Palantir Technologies Inc. Class A 0,24%
Shell Plc 0,24%
AstraZeneca PLC 0,23%
Coca-Cola Company 0,23%
Alibaba Group Holding Limited 0,23%
Siemens AG 0,22%
Roche Holding Ltd 0,22%
Thermo Fisher Scientific Inc. 0,22%
Morgan Stanley 0,22%
Banco Santander S.A. 0,22%
Palo Alto Networks Inc. 0,21%
Tokyo Electron Ltd. 0,21%
Sandisk Corporation 0,21%
Texas Instruments Incorporated 0,2%
Royal Bank of Canada 0,2%
Nestle S.A. 0,2%
Sumitomo Mitsui Financial Group Inc. 0,19%
Arista Networks Inc 0,19%
BHP Group Ltd 0,19%
Linde plc 0,19%
Amgen Inc. 0,19%
CrowdStrike Holdings Inc. Class A 0,18%
Banco Bilbao Vizcaya Argentaria S.A. 0,18%
TJX Companies Inc 0,18%
QUALCOMM Incorporated 0,18%
Oracle Corporation 0,18%
Rolls-Royce Holdings plc 0,17%
ABB Ltd. 0,17%
Marvell Technology Inc. 0,17%
Gilead Sciences Inc. 0,17%
Seagate Technology Holdings PLC 0,17%
Commonwealth Bank of Australia 0,17%
Toyota Motor Corp. 0,17%
Deere & Company 0,17%
Schneider Electric SE 0,17%
TotalEnergies SE 0,16%
Western Digital Corporation 0,16%
Iberdrola SA 0,16%
NextEra Energy Inc. 0,16%
Walt Disney Company 0,16%
Analog Devices Inc. 0,16%
Allianz SE 0,16%
Charles Schwab Corp 0,16%
Mizuho Financial Group Inc. 0,15%
UniCredit S.p.A. 0,15%
Amphenol Corporation Class A 0,15%
Safran SA 0,15%
International Business Machines Corporation 0,15%
ConocoPhillips 0,15%
American Express Company 0,15%
UBS Group AG 0,15%
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Bu fonun diğer hisseleri

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