ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.8 EUR | -0.09% |
|
-0.58% | +13.86% |
Composition of iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 214.2 USD | +2.45% | +2.12% | +11.22% | 6.89% | ||
| 452.6 USD | +0.36% | +1.56% | +20.38% | 6.79% | ||
| 191.7 USD | +2.89% | +2.87% | +26.00% | 3.40% | ||
| 124.3 USD | -1.44% | -5.29% | +150.11% | 2.98% | ||
| 183.9 USD | -0.06% | +4.44% | +31.81% | 2.02% | ||
| 511.8 USD | +0.23% | +2.21% | +44.88% | 1.94% | ||
| 193.9 USD | +3.50% | +7.20% | -21.67% | 1.71% | ||
| 1,593 USD | +0.78% | -8.10% | +42.80% | 1.20% | ||
| 197 USD | -0.55% | -0.91% | +15.73% | 1.20% | ||
| 484 USD | -0.09% | -0.08% | -8.04% | 1.19% | ||
| 905.2 USD | +0.06% | +2.08% | +55.16% | 1.13% | ||
| 273.5 USD | -0.01% | -1.27% | +4.97% | 1.01% | ||
| 113.9 USD | -0.44% | +1.88% | +13.87% | 0.98% | ||
| 146.7 USD | -0.33% | -0.68% | -6.35% | 0.92% | ||
| 453.2 USD | -0.53% | +0.24% | +6.35% | 0.86% | ||
| 341.6 USD | +0.98% | -3.33% | -1.41% | 0.85% | ||
| 167.7 USD | +0.50% | +0.05% | +14.47% | 0.84% | ||
| 857.6 USD | +0.25% | -0.54% | +29.94% | 0.72% | ||
| 133.3 USD | +0.30% | +2.67% | +22.12% | 0.67% | ||
| 171.7 USD | +0.54% | -0.20% | +10.85% | 0.67% | ||
| 527.4 USD | +0.09% | +0.98% | -11.49% | 0.66% | ||
| 155.9 USD | -1.63% | -0.43% | +4.56% | 0.64% | ||
| 241.2 USD | -0.21% | -0.18% | -8.27% | 0.63% | ||
| 157.1 USD | -1.98% | -2.84% | +6.63% | 0.59% | ||
| 38.64 USD | -1.87% | -3.13% | +15.06% | 0.57% | ||
| 166.8 USD | -0.32% | +0.14% | -1.72% | 0.57% | ||
| 63.88 USD | +0.07% | +2.81% | +8.48% | 0.56% | ||
| 68.3 USD | +1.31% | +0.72% | +30.35% | 0.55% | ||
| 304.7 USD | -0.81% | -0.38% | -13.08% | 0.54% | ||
| 257.3 USD | -0.04% | +1.24% | -13.34% | 0.53% | ||
| 680.2 USD | +1.15% | +0.46% | +40.11% | 0.52% | ||
| 30.44 USD | -0.99% | -0.51% | -39.37% | 0.51% | ||
| 560.1 USD | +0.64% | +0.52% | +5.52% | 0.50% | ||
| 47.32 USD | -0.14% | +1.41% | -6.22% | 0.50% | ||
| 439.1 USD | -0.46% | -0.76% | +6.95% | 0.49% | ||
| 105.2 USD | -0.24% | -1.47% | -4.60% | 0.47% | ||
| 37.7 USD | -1.81% | -0.05% | -13.73% | 0.43% | ||
| 638.3 USD | +1.24% | +3.36% | +1.88% | 0.43% | ||
| 140.7 USD | +1.09% | -1.66% | +33.30% | 0.41% | ||
| 102 USD | -0.18% | +0.14% | +12.95% | 0.40% | ||
| 196.9 USD | -2.63% | -8.50% | +36.31% | 0.40% | ||
| 27.84 USD | -0.52% | +0.47% | -3.20% | 0.40% | ||
| 41.04 USD | -0.11% | +1.99% | +8.86% | 0.38% | ||
| 194.3 USD | -0.08% | +0.93% | +14.14% | 0.38% | ||
| 315.2 USD | -1.30% | +1.77% | +9.49% | 0.38% | ||
| 255.4 USD | +0.49% | +2.76% | +10.40% | 0.37% | ||
| 327 USD | -0.12% | -0.46% | +10.80% | 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
