SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) - GBP HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.63 GBX | -0.01% |
|
+1.96% | +11.21% |
| Current month | +1.96% | ||
| 1 month | +2.10% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1.94 AUD | +0.78% | -0.51% | -4.90% | -.--% | ||
| 27.15 AUD | +0.89% | +2.30% | +11.32% | -.--% | ||
| 41.2 EUR | +0.19% | -10.90% | +3.60% | -.--% | ||
| 130 EUR | +0.08% | +1.05% | +64.77% | -.--% | ||
| 26.12 EUR | -0.99% | -2.76% | -8.54% | -.--% | ||
| 46.44 AUD | +0.43% | -0.75% | -17.79% | -.--% | ||
| 7.55 AUD | +0.40% | -1.05% | -0.66% | -.--% | ||
| 8.58 AUD | +0.47% | +4.13% | +0.47% | -.--% | ||
| 26 EUR | -2.48% | -2.84% | -8.77% | -.--% | ||
| 14.65 AUD | 0.00% | +2.88% | +7.72% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 07/24/07 | 11.63 | -0.01% |
| 06/24/06 | 11.63 | +0.46% |
| 05/24/05 | 11.58 | +1.06% |
| 04/24/04 | 11.46 | -0.23% |
| 03/24/03 | 11.48 | +0.68% |
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Delayed Quote London S.E.
Last update June 07, 2024 at 09:05 pm IST
More quotesDescription
| IE0005POVJH8 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World 100% Hedged to GBP NTR Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/07/2023
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- SWLH ETF
