Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.04 EUR | +1.16% | -1.80% | +9.31% |
Composition of SPDR S&P 500 UCITS ETF Hdg Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
193.3 USD | +0.53% | +1.58% | +0.24% | 7.03% | ||
411.7 USD | -0.84% | -4.48% | +9.30% | 6.98% | ||
177.3 USD | +0.49% | -2.63% | +16.73% | 3.44% | ||
1,143 USD | +4.21% | -0.15% | +129.65% | 3.06% | ||
172.4 USD | -0.07% | -2.21% | +23.49% | 2.07% | ||
476 USD | +1.97% | -0.98% | +34.26% | 1.96% | ||
176.2 USD | -1.06% | -0.43% | -29.17% | 1.71% | ||
201.1 USD | -0.75% | +0.81% | +18.24% | 1.23% | ||
1,318 USD | -0.80% | -7.02% | +17.66% | 1.22% | ||
496 USD | +0.13% | -1.52% | -5.78% | 1.22% | ||
831.8 USD | +1.40% | +3.03% | +42.78% | 1.16% | ||
269.9 USD | -0.94% | -0.43% | +3.63% | 1.03% | ||
114.5 USD | -2.32% | -0.29% | +14.55% | 1.00% | ||
148 USD | +0.91% | +2.48% | -5.60% | 0.94% | ||
442.1 USD | -1.12% | -0.70% | +3.62% | 0.88% | ||
328.8 USD | -1.82% | +0.04% | -5.11% | 0.87% | ||
164.9 USD | +0.20% | +1.15% | +12.59% | 0.86% | ||
814 USD | +0.51% | +0.09% | +23.30% | 0.73% | ||
128.2 USD | +2.11% | +1.74% | +17.68% | 0.69% | ||
160.7 USD | -0.36% | +3.48% | +3.73% | 0.68% | ||
438.6 USD | -1.38% | -8.29% | -26.46% | 0.68% | ||
157.1 USD | -3.21% | -1.10% | +5.45% | 0.65% | ||
233.5 USD | -0.39% | -14.10% | -11.92% | 0.64% | ||
162.5 USD | -2.61% | -5.45% | +10.08% | 0.59% | ||
171.4 USD | -0.89% | -0.99% | +1.07% | 0.58% | ||
39.78 USD | -0.51% | +1.31% | +18.31% | 0.58% | ||
62.7 USD | -0.36% | +1.51% | +6.49% | 0.57% | ||
65.6 USD | -0.24% | +0.84% | +24.80% | 0.56% | ||
281.4 USD | -0.32% | -5.28% | -19.63% | 0.55% | ||
258.4 USD | +0.45% | +1.94% | -12.83% | 0.54% | ||
629.7 USD | -1.85% | -2.97% | +29.34% | 0.54% | ||
30.2 USD | -2.12% | -2.75% | -39.89% | 0.53% | ||
46.5 USD | -0.01% | +0.48% | -7.96% | 0.51% | ||
567.7 USD | -0.05% | -0.79% | +7.02% | 0.51% | ||
434.2 USD | -0.31% | +0.90% | +5.61% | 0.50% | ||
103.1 USD | +0.85% | +1.06% | -6.39% | 0.48% | ||
59.22 USD | -1.18% | -0.45% | +20.31% | 0.45% | ||
39.7 USD | -0.81% | +3.10% | -9.38% | 0.44% | ||
565.3 USD | -1.94% | -5.67% | -9.45% | 0.44% | ||
118.6 USD | +1.22% | -4.79% | +12.43% | 0.41% | ||
102.8 USD | -1.04% | +0.43% | +13.95% | 0.41% | ||
29.3 USD | +2.22% | +3.73% | +1.96% | 0.41% | ||
204.8 USD | +0.38% | -4.15% | +41.21% | 0.40% | ||
41.04 USD | -0.26% | +4.60% | +9.20% | 0.40% | ||
193 USD | -1.04% | -3.56% | +12.93% | 0.39% | ||
307.3 USD | +0.46% | +2.34% | +6.66% | 0.38% | ||
261 USD | +1.64% | +0.80% | +12.72% | 0.38% | ||
330.5 USD | -2.38% | -4.58% | +11.82% | 0.38% | ||
Description
IE00BYYW2V44 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 EUR Dynamic Hedged Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/10/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 507 M€ |
---|---|
AuM 1M | 561 M€ |
AuM 3 months | 409 M€ |
AuM 6 months | 438 M€ |
AuM 12 months | 421 M€ |
- Stock Market
- ETF
- SPXE ETF
- Components SPDR S&P 500 UCITS ETF Hdg Acc - EUR