FUND STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF - USD ACC
| Change+0.19 (+1.47%) | Price12.88 | CurrencyUSD | Last updateJul 30, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00B3YLTY66
Name
STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF - USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity International
Price
12.88
Year Performance
21.92%
Last update
Jul 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 31, 2026 | 17:30 | 8.789 EUR | - | 1 | Request for trade |
| CHI-X | Jul 31, 2026 | 17:30 | 10.230 EUR | - | 1 | Request for trade |
| CHI-X | Jul 31, 2026 | 17:30 | 12.765 USD | - | 1 | Trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 11.344 EUR | 3,641.42 | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 11.282 EUR | 44,733.13 | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 12.920 USD | 79,501.97 | 7 | Trade |
| Cboe Europe Equities (NL) | Jul 31, 2026 | 17:30 | 11.418 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 31, 2026 | 17:30 | 11.341 EUR | - | 1 | Request for trade |
| FINRA other OTC Issues | Jul 30, 2026 | 16:31 | 12.898 USD | 106,412.62 | 1 | Trade |
| London Stock Exchange | Jul 31, 2026 | 17:35 | 12.930 USD | 11,890,443.50 | 198 | Trade |