Components SPDR S&P 500 UCITS ETF Hdg Acc - EUR

ETF

SPXE

IE00BYYW2V44

Market Closed - Borsa Italiana 09:14:59 03/06/2024 pm IST 5-day change 1st Jan Change
13.04 EUR +1.16% Intraday chart for SPDR S&P 500 UCITS ETF Hdg Acc - EUR -1.80% +9.31%

Composition of SPDR S&P 500 UCITS ETF Hdg Acc - EUR

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%
0a245559c009a09bfc878.FDWsuYhpbApWLsjvIIDyzfNX_IKLjO23SH74JAZzPgs.TXHEwcpYVHpjR6OlDfeX-pIiyuXx7rmBLC2BQ2sGfD5VfJ_S8As_Sxxcpw

ETF Ratings

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

Distribution

Retail investor

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€
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  4. Components SPDR S&P 500 UCITS ETF Hdg Acc - EUR