SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) - EUR HEDGED |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.63 EUR | -0.34% |
|
+1.84% | +11.65% |
Composition of SPDR MSCI World EUR Hdg UCITS ETF (Acc) - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 139.3 CAD | -0.51% | +2.41% | -0.99% | -.--% | ||
| 68.63 AUD | -1.04% | -4.23% | -1.96% | -.--% | ||
| 15.16 CAD | -3.68% | -2.87% | +40.41% | -.--% | ||
| 1,547 CAD | -0.61% | +0.82% | +26.53% | -.--% | ||
| 29.15 CAD | +4.29% | +3.88% | +6.78% | -.--% | ||
| 107.9 CAD | -0.75% | -1.03% | -4.81% | -.--% | ||
| 30.62 CAD | -0.58% | +1.92% | +10.71% | -.--% | ||
| 18.27 AUD | +0.05% | -0.27% | +14.62% | -.--% | ||
| 27.94 USD | -0.80% | -4.38% | -33.44% | -.--% | ||
| 49.1 CAD | -0.77% | -1.40% | +3.00% | -.--% | ||
| 18.58 AUD | +0.92% | +4.38% | +25.46% | -.--% | ||
| 130 EUR | +0.04% | +1.01% | +64.70% | -.--% | ||
| 382.9 USD | +0.86% | -2.52% | +7.78% | -.--% | ||
| 1.995 AUD | 0.00% | +1.79% | -4.55% | -.--% | ||
| 107.1 CAD | -0.18% | -1.31% | +2.13% | -.--% | ||
| 47.16 CAD | 0.00% | +1.16% | -9.60% | -.--% | ||
| 5.17 AUD | +0.19% | +6.16% | +6.82% | -.--% | ||
| 26.32 EUR | -1.28% | -1.64% | -7.65% | -.--% | ||
| 5.958 EUR | +0.24% | -0.47% | +13.26% | -.--% | ||
| 75.43 CAD | -0.19% | +4.16% | +10.29% | -.--% | ||
| 37.06 CAD | -0.67% | +1.79% | +5.86% | -.--% | ||
| 16.53 AUD | +0.85% | +3.90% | +19.35% | -.--% | ||
| 12.8 AUD | -0.31% | +2.32% | -6.64% | -.--% | ||
| 65.14 USD | -5.17% | -2.86% | +20.80% | -.--% | ||
| 1.94 AUD | +0.78% | -0.51% | -4.90% | -.--% | ||
| 3,787 CAD | -0.54% | -0.21% | +15.15% | -.--% | ||
| 42.41 CAD | -1.17% | -1.86% | +10.57% | -.--% | ||
| 41.11 EUR | -0.02% | -11.33% | +3.09% | -.--% | ||
| 66.46 EUR | +0.51% | -0.60% | +13.18% | -.--% | ||
| 87.04 CAD | -0.42% | -1.92% | -3.64% | -.--% | ||
| 52.2 CAD | -0.51% | -6.15% | +22.92% | -.--% | ||
| 17.48 CAD | -0.79% | +1.21% | -6.02% | -.--% | ||
| 8.58 AUD | +0.47% | +4.13% | +0.47% | -.--% | ||
| 202.4 CAD | -0.97% | +1.14% | -5.71% | -.--% | ||
| 3.77 AUD | +1.07% | +2.45% | -0.79% | -.--% | ||
| 62.87 USD | -0.38% | +2.49% | -12.57% | -.--% | ||
| 27.21 AUD | +0.37% | -1.77% | -12.40% | -.--% | ||
| 14.65 AUD | 0.00% | +2.88% | +7.72% | -.--% | ||
| 191.4 CAD | +0.04% | +6.12% | +6.18% | -.--% | ||
| 209.2 CAD | +0.04% | +2.06% | +12.64% | -.--% | ||
| 52.74 CAD | -0.94% | -1.31% | -0.79% | -.--% | ||
| 27.15 AUD | +0.89% | +2.30% | +11.32% | -.--% | ||
| 37.72 CAD | -0.29% | +3.12% | +17.69% | -.--% | ||
| 6.96 AUD | -0.14% | +2.65% | -9.38% | -.--% | ||
| 22.78 CAD | -0.31% | +1.78% | -3.27% | -.--% | ||
| 47.13 CAD | -0.82% | -0.65% | -6.26% | -.--% | ||
| 16.98 AUD | +1.13% | +3.41% | +5.40% | -.--% | ||
| 6.56 AUD | +1.23% | +5.81% | +15.90% | -.--% | ||
| 92.36 EUR | +1.21% | +1.03% | -2.02% | -.--% | ||
Description
| IE000BZ1HVL2 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World 100% Hedged to EUR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/07/2023
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 146 M€ |
|---|---|
| AuM 1M | 149 M€ |
| AuM 3 months | 124 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- SPFH ETF
- Components SPDR MSCI World EUR Hdg UCITS ETF (Acc) - EUR Hedged
