ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.2 EUR | +0.42% |
|
+1.26% | +13.36% |
Composition of iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 216 USD | +1.66% | +11.51% | +11.86% | 6.89% | ||
| 443.2 USD | +0.13% | +3.42% | +17.68% | 6.79% | ||
| 182.7 USD | -0.53% | -2.55% | +19.97% | 3.40% | ||
| 131 USD | -0.67% | +7.93% | +165.44% | 2.98% | ||
| 175.6 USD | -0.65% | +0.17% | +25.50% | 2.02% | ||
| 499.7 USD | -0.89% | -0.82% | +40.83% | 1.94% | ||
| 182.2 USD | +2.33% | +4.19% | -27.13% | 1.71% | ||
| 1,807 USD | +4.13% | +25.93% | +62.50% | 1.20% | ||
| 194.2 USD | +0.21% | -2.78% | +14.08% | 1.20% | ||
| 488.9 USD | -1.23% | -0.94% | -6.86% | 1.19% | ||
| 881.8 USD | +0.38% | +2.19% | +51.64% | 1.13% | ||
| 270.1 USD | -0.21% | -1.81% | +3.74% | 1.01% | ||
| 108.7 USD | -0.41% | -3.87% | +8.72% | 0.98% | ||
| 145.8 USD | +0.19% | -0.99% | -7.06% | 0.92% | ||
| 444.1 USD | -0.11% | -0.97% | +4.31% | 0.86% | ||
| 346.5 USD | -0.11% | +4.06% | -0.14% | 0.85% | ||
| 167.8 USD | +0.58% | -0.10% | +14.08% | 0.84% | ||
| 860.2 USD | +0.53% | +1.30% | +30.19% | 0.72% | ||
| 128.4 USD | -0.27% | -2.38% | +17.74% | 0.67% | ||
| 169.5 USD | +0.57% | -0.41% | +9.55% | 0.67% | ||
| 512.3 USD | -2.49% | +11.96% | -13.69% | 0.66% | ||
| 152.1 USD | -0.29% | -2.83% | +2.11% | 0.64% | ||
| 230.4 USD | -0.68% | -4.54% | -12.27% | 0.63% | ||
| 155.5 USD | -2.57% | -2.89% | +5.62% | 0.59% | ||
| 39.26 USD | +0.06% | -1.21% | +16.39% | 0.57% | ||
| 164.3 USD | +0.32% | -0.73% | -3.03% | 0.57% | ||
| 62.4 USD | -0.25% | -1.97% | +5.79% | 0.56% | ||
| 66.8 USD | -0.34% | -0.52% | +26.76% | 0.55% | ||
| 284.8 USD | -0.67% | -1.76% | -18.69% | 0.54% | ||
| 252.2 USD | -0.56% | -0.45% | -14.79% | 0.53% | ||
| 672.2 USD | +0.43% | +3.90% | +37.53% | 0.52% | ||
| 30.24 USD | -0.67% | -2.15% | -39.81% | 0.51% | ||
| 567 USD | -0.88% | -2.54% | +6.77% | 0.50% | ||
| 45.08 USD | -1.32% | -1.72% | -10.81% | 0.50% | ||
| 436.2 USD | -0.18% | +0.89% | +6.12% | 0.49% | ||
| 102.8 USD | -0.87% | -4.39% | -6.63% | 0.47% | ||
| 37.22 USD | -0.60% | -3.66% | -14.78% | 0.43% | ||
| 594.2 USD | -0.26% | +4.56% | -5.11% | 0.43% | ||
| 139.7 USD | +1.11% | +11.50% | +31.67% | 0.41% | ||
| 101.3 USD | +1.38% | -1.49% | +12.09% | 0.40% | ||
| 214.1 USD | -0.57% | +2.65% | +48.58% | 0.40% | ||
| 27.16 USD | -1.36% | -3.05% | -5.47% | 0.40% | ||
| 39.07 USD | -1.51% | -3.49% | +3.45% | 0.38% | ||
| 192.7 USD | -0.64% | -2.24% | +13.34% | 0.38% | ||
| 299.4 USD | +0.25% | -2.33% | +3.33% | 0.38% | ||
| 254.9 USD | +0.02% | -3.76% | +10.11% | 0.37% | ||
| 320 USD | -0.46% | -2.92% | +8.22% | 0.37% | ||
ETF Ratings
 |
Description
| IE00B3ZW0K18 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 EUR Hedged Net Total Return - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/09/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 5,617 M€ |
|---|---|
| AuM 1M | 5,420 M€ |
| AuM 3 months | 5,817 M€ |
| AuM 6 months | 5,528 M€ |
| AuM 12 months | 4,763 M€ |
- Stock Market
- ETF
- IUSE ETF
- Components iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR
