ISHARES S&P 500 EQUAL WEIGHT UCITS ETF GBP HEDGED (ACC) - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.496 GBX | +0.21% |
|
-0.82% | +1.71% |
Composition of iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (acc) - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 79.01 USD | +1.58% | +1.41% | +11.72% | -.--% | ||
| 254.3 USD | +1.94% | +6.80% | +10.70% | -.--% | ||
| 14.46 USD | -0.07% | -4.74% | -22.01% | -.--% | ||
| 84.04 USD | -0.63% | +0.37% | +1.87% | -.--% | ||
| 18.93 USD | +4.18% | +10.51% | -1.66% | -.--% | ||
| 16.82 USD | -0.59% | +1.45% | +0.24% | -.--% | ||
| 105.9 USD | -0.35% | -0.88% | -3.77% | -.--% | ||
| 416.5 USD | +0.74% | +1.36% | +9.65% | -.--% | ||
| 240.4 USD | +2.84% | +4.28% | -1.43% | -.--% | ||
| 137.5 USD | -0.84% | +0.84% | -1.09% | -.--% | ||
| 158.3 USD | +1.39% | -2.87% | +16.30% | -.--% | ||
| 243.7 USD | +2.61% | +3.66% | -11.00% | -.--% | ||
| 173.2 USD | +2.29% | +1.94% | -10.05% | -.--% | ||
| 98.78 USD | -0.74% | -0.90% | +3.89% | -.--% | ||
| 118.2 USD | +1.18% | +0.74% | -6.78% | -.--% | ||
| 286.5 USD | +0.71% | -7.72% | +4.58% | -.--% | ||
| 119 USD | +0.33% | +0.74% | +2.72% | -.--% | ||
| 169.2 USD | -1.39% | -1.83% | +20.86% | -.--% | ||
| 232.5 USD | +0.45% | -1.94% | +24.11% | -.--% | ||
| 166.6 USD | +1.68% | +6.81% | +19.28% | -.--% | ||
| 43.98 USD | +0.37% | +1.01% | +9.02% | -.--% | ||
| 525.6 USD | +0.15% | -2.61% | +11.46% | -.--% | ||
| 75.25 USD | +1.02% | +0.66% | +4.02% | -.--% | ||
| 13.86 USD | +2.10% | -1.88% | +0.91% | -.--% | ||
| 56.6 USD | +0.25% | -1.01% | +8.74% | -.--% | ||
| 252.5 USD | -0.87% | -1.72% | +4.68% | -.--% | ||
| 278.4 USD | +0.37% | +3.34% | -3.34% | -.--% | ||
| 197.9 USD | +2.02% | +0.21% | +22.11% | -.--% | ||
| 43.83 USD | 0.00% | -3.88% | +1.55% | -.--% | ||
| 15.95 USD | -0.81% | -17.57% | -20.41% | -.--% | ||
| 250.2 USD | +0.13% | +1.74% | +10.73% | -.--% | ||
| 140 USD | +0.40% | -0.33% | -0.35% | -.--% | ||
| 165.3 USD | +1.17% | +15.59% | +28.62% | -.--% | ||
| 224.7 USD | -1.95% | -6.26% | +9.43% | -.--% | ||
| 419.6 USD | -5.20% | -5.45% | +2.17% | -.--% | ||
| 300.3 USD | +0.56% | -2.80% | -14.41% | -.--% | ||
| 315.3 USD | +1.04% | -0.58% | +30.92% | -.--% | ||
| 47.58 USD | +0.89% | -3.76% | -8.57% | -.--% | ||
| 122.3 USD | +0.99% | -2.09% | -3.50% | -.--% | ||
| 206.2 USD | +0.59% | +2.33% | -6.19% | -.--% | ||
| 316.8 USD | +0.57% | +5.82% | +29.89% | -.--% | ||
| 86.29 USD | +0.56% | -1.11% | +1.08% | -.--% | ||
| 59.35 USD | +1.68% | -2.70% | -17.82% | -.--% | ||
| 261.9 USD | +2.61% | -1.10% | +11.19% | -.--% | ||
| 80.92 USD | +0.04% | +2.11% | -1.77% | -.--% | ||
| 60.75 USD | +0.46% | -5.74% | +5.40% | -.--% | ||
| 77.79 USD | +11.53% | +10.92% | -13.30% | -.--% | ||
| 9.87 USD | +0.71% | +10.28% | +2.39% | -.--% | ||
| 137.4 USD | -0.10% | -0.07% | +6.09% | -.--% | ||
Description
| IE0003WV2ME7 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/08/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 627 M€ |
|---|---|
| AuM 1M | 578 M€ |
| AuM 3 months | 510 M€ |
| AuM 6 months | 491 M€ |
| AuM 12 months | 303 M€ |
- Stock Market
- ETF
- ISPE ETF
- Components iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (acc) - GBP
