您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
IE00B3YLTY66
SPYI ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
-
每股资产净值
2011-05-13
成立日期
否
股息的支付
CEOGMS
CFI
SPYI
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI ACWI IMI Index
基准
0.17 %
总成本比率
424,31 百万 USD
基金资产总量 | 2022-10-24
8.194,6 百万 USD
股票类资产 | 2026-08-11
是
UCITS

收益率 在 2026-08-11, Frankfurt S.E.

  • YTD
    -95,65 %
  • 1M
    3,16 %
  • 3M
    -95,77 %
  • 6M
    -95,5 %
  • 1Y
    -95,14 %
  • 3Y
    -93,58 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (SPYI)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 SPYI 在 2026-08-11

下载结构至 Excel 文档
证券 值
NVIDIA Corporation 4,32%
Apple Inc. 3,78%
Microsoft Corporation 2,98%
Amazon.com Inc. 2,21%
Alphabet Inc. Class A 1,73%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,6%
Broadcom Inc. 1,58%
Alphabet Inc. Class C 1,37%
Meta Platforms Inc Class A 1,09%
Micron Technology Inc. 0,85%
JPMorgan Chase & Co. 0,84%
Eli Lilly and Company 0,81%
Tesla Inc. 0,79%
Samsung Electronics Co. Ltd. 0,72%
Advanced Micro Devices Inc. 0,67%
ASML Holding NV 0,58%
Berkshire Hathaway Inc. Class B 0,55%
Exxonmobil Holdings Corporation 0,53%
Johnson & Johnson 0,49%
SK hynix Inc. 0,49%
Visa Inc. Class A 0,47%
AbbVie Inc. 0,39%
Bank of America Corp 0,39%
Walmart Inc. 0,39%
Applied Materials Inc. 0,38%
Caterpillar Inc. 0,38%
Cisco Systems Inc. 0,38%
Lam Research Corporation 0,37%
GE Aerospace 0,37%
Intel Corporation 0,36%
Tencent Holdings Ltd 0,36%
Mastercard Incorporated Class A 0,36%
Costco Wholesale Corporation 0,35%
Chevron Corporation 0,35%
Palantir Technologies Inc. Class A 0,33%
UnitedHealth Group Incorporated 0,31%
Goldman Sachs Group Inc. 0,31%
Roche Holding Ltd 0,29%
HSBC Holdings Plc 0,29%
Home Depot Inc. 0,29%
Wells Fargo & Company 0,27%
Netflix Inc. 0,27%
RTX Corporation 0,27%
KLA Corporation 0,26%
Citigroup Inc. 0,25%
Novartis AG 0,24%
Alibaba Group Holding Limited 0,24%
Merck & Co. Inc. 0,24%
Palo Alto Networks Inc. 0,24%
GE Vernova Inc. 0,24%
Nestle S.A. 0,24%
Coca-Cola Company 0,23%
Philip Morris International Inc. 0,23%
Banco Santander S.A. 0,23%
Shell Plc 0,23%
Procter & Gamble Company 0,23%
Mitsubishi UFJ Financial Group Inc. 0,23%
Siemens AG 0,23%
Thermo Fisher Scientific Inc. 0,22%
CrowdStrike Holdings Inc. Class A 0,21%
AstraZeneca PLC 0,21%
Morgan Stanley 0,21%
Arista Networks Inc 0,21%
Oracle Corporation 0,2%
Banco Bilbao Vizcaya Argentaria S.A. 0,2%
Amgen Inc. 0,2%
BHP Group Ltd 0,2%
Texas Instruments Incorporated 0,19%
Rolls-Royce Holdings plc 0,19%
Royal Bank of Canada 0,19%
Schneider Electric SE 0,19%
SAP SE 0,18%
Tokyo Electron Ltd. 0,18%
Sumitomo Mitsui Financial Group Inc. 0,18%
TJX Companies Inc 0,18%
Shopify Inc. Class A 0,17%
ABB Ltd. 0,17%
Salesforce Inc. 0,17%
Linde plc 0,17%
Walt Disney Company 0,17%
Gilead Sciences Inc. 0,17%
Marvell Technology Inc. 0,17%
International Business Machines Corporation 0,17%
Safran SA 0,17%
Toyota Motor Corp. 0,17%
Commonwealth Bank of Australia 0,17%
TotalEnergies SE 0,16%
Deere & Company 0,16%
UniCredit S.p.A. 0,16%
QUALCOMM Incorporated 0,16%
Charles Schwab Corp 0,16%
Iberdrola SA 0,16%
Allianz SE 0,16%
Booking Holdings Inc. 0,16%
Amphenol Corporation Class A 0,16%
Sandisk Corporation 0,16%
Analog Devices Inc. 0,15%
Capital One Financial Corp 0,15%
ConocoPhillips 0,15%
Hitachi Ltd. 0,15%
显示所有 隐藏
Other - %

该基金其他股票

SPDR MSCI ACWI IMI UCITS ETF (USD) (Dist)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权