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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
7.548,12 milyon USD
Hisse senedi sınıfı varlıkları | 28.07.2026
Evet
UCITS

Getiri on 28.07.2026, 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 27.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Apple Inc. 4,34%
NVIDIA Corporation 4,06%
Microsoft Corporation 2,39%
Amazon.com Inc. 1,95%
Alphabet Inc. Class A 1,7%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,63%
Broadcom Inc. 1,52%
Alphabet Inc. Class C 1,36%
Meta Platforms Inc Class A 1,13%
Micron Technology Inc. 0,92%
JPMorgan Chase & Co. 0,86%
Eli Lilly and Company 0,83%
Tesla Inc. 0,77%
Samsung Electronics Co. Ltd. 0,77%
Advanced Micro Devices Inc. 0,73%
SK hynix Inc. 0,63%
Berkshire Hathaway Inc. Class B 0,56%
ASML Holding NV 0,55%
Exxonmobil Holdings Corporation 0,53%
Johnson & Johnson 0,53%
Visa Inc. Class A 0,49%
AbbVie Inc. 0,42%
Caterpillar Inc. 0,41%
Bank of America Corp 0,4%
Walmart Inc. 0,4%
Applied Materials Inc. 0,39%
Cisco Systems Inc. 0,38%
GE Aerospace 0,37%
Costco Wholesale Corporation 0,37%
Mastercard Incorporated Class A 0,36%
Lam Research Corporation 0,36%
Intel Corporation 0,35%
Tencent Holdings Ltd 0,35%
Chevron Corporation 0,35%
UnitedHealth Group Incorporated 0,34%
Goldman Sachs Group Inc. 0,33%
HSBC Holdings Plc 0,3%
Home Depot Inc. 0,28%
Wells Fargo & Company 0,28%
KLA Corporation 0,27%
RTX Corporation 0,27%
Netflix Inc. 0,26%
Palantir Technologies Inc. Class A 0,26%
Novartis AG 0,26%
Philip Morris International Inc. 0,26%
Citigroup Inc. 0,26%
Merck & Co. Inc. 0,25%
Mitsubishi UFJ Financial Group Inc. 0,25%
Procter & Gamble Company 0,25%
GE Vernova Inc. 0,24%
Coca-Cola Company 0,24%
AstraZeneca PLC 0,24%
Shell Plc 0,23%
Banco Santander S.A. 0,23%
Roche Holding Ltd 0,23%
Siemens AG 0,23%
Alibaba Group Holding Limited 0,22%
Morgan Stanley 0,22%
Thermo Fisher Scientific Inc. 0,21%
Palo Alto Networks Inc. 0,2%
Tokyo Electron Ltd. 0,2%
Royal Bank of Canada 0,2%
Texas Instruments Incorporated 0,2%
Nestle S.A. 0,2%
Sumitomo Mitsui Financial Group Inc. 0,19%
Banco Bilbao Vizcaya Argentaria S.A. 0,19%
BHP Group Ltd 0,19%
Amgen Inc. 0,19%
Linde plc 0,19%
Arista Networks Inc 0,18%
TJX Companies Inc 0,18%
CrowdStrike Holdings Inc. Class A 0,18%
Rolls-Royce Holdings plc 0,18%
Oracle Corporation 0,18%
QUALCOMM Incorporated 0,17%
Commonwealth Bank of Australia 0,17%
ABB Ltd. 0,17%
Deere & Company 0,17%
Gilead Sciences Inc. 0,17%
Toyota Motor Corp. 0,17%
Walt Disney Company 0,17%
Schneider Electric SE 0,17%
Iberdrola SA 0,16%
Sandisk Corporation 0,16%
TotalEnergies SE 0,16%
Allianz SE 0,16%
Charles Schwab Corp 0,16%
UniCredit S.p.A. 0,16%
International Business Machines Corporation 0,16%
NextEra Energy Inc. 0,16%
Safran SA 0,16%
SAP SE 0,16%
Salesforce Inc. 0,16%
Marvell Technology Inc. 0,16%
AT&T Inc 0,16%
Analog Devices Inc. 0,15%
Verizon Communications Inc. 0,15%
McDonald's Corporation 0,15%
Mizuho Financial Group Inc. 0,15%
Seagate Technology Holdings PLC 0,15%
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Bu fonun diğer hisseleri

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