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

ETF

SPXE

IE00BYYW2V44

Delayed Swiss Exchange 09:11:45 03/06/2024 pm IST 5-day change 1st Jan Change
13.04 EUR +0.29% Intraday chart for SPDR S&P 500 UCITS ETF Hdg Acc - EUR -1.78% +9.06%

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

Weight
194 USD +0.93%+2.13%+0.78%7.03%
413.5 USD -0.39%-3.87%+9.97%6.98%
178.3 USD +1.08%-1.33%+17.38%3.44%
1,150 USD +4.90%+8.01%+132.22%3.06%
173.2 USD +0.39%-1.04%+23.97%2.07%
477.5 USD +2.28%-0.15%+34.90%1.96%
176.3 USD -1.01%-1.65%-29.05%1.71%
201.8 USD -0.40%+0.55%+18.65%1.23%
1,322 USD -0.50%-6.10%+18.42%1.22%
497.4 USD +0.42%-2.11%-5.51%1.22%
831.3 USD +1.33%+2.95%+42.60%1.16%
270.4 USD -0.76%-1.50%+3.85%1.03%
114.4 USD -2.40%+0.91%+14.47%1.00%
147.7 USD +0.73%+0.52%-5.74%0.94%
443.2 USD -0.87%-1.77%+3.91%0.88%
328 USD -2.05%+0.90%-5.35%0.87%
164.6 USD +0.07%-0.41%+12.36%0.86%
815.4 USD +0.68%+0.70%+23.53%0.73%
128.4 USD +2.29%-0.83%+17.79%0.69%
160.2 USD -0.65%+1.99%+3.37%0.68%
439 USD -1.29%-7.66%-26.41%0.68%
157.5 USD -2.98%-0.18%+5.56%0.65%
236.6 USD +0.93%-13.10%-10.08%0.64%
163.6 USD -2.01%-1.69%+10.95%0.59%
171.2 USD -0.97%-3.80%+0.82%0.58%
39.88 USD -0.28%+0.45%+18.44%0.58%
62.93 USD 0.00%+1.50%+6.79%0.57%
65.82 USD +0.09%+0.67%+25.25%0.56%
281.8 USD -0.19%-6.39%-19.71%0.55%
259.8 USD +0.98%+0.64%-12.40%0.54%
633.8 USD -1.22%-2.00%+30.17%0.54%
30.29 USD -1.82%-1.40%-39.72%0.53%
46.65 USD +0.32%+0.50%-7.66%0.51%
569.6 USD +0.28%-2.48%+7.31%0.51%
434.3 USD -0.27%-0.28%+5.75%0.50%
102.9 USD +0.67%-1.04%-6.54%0.48%
59.34 USD -0.97%-1.44%+20.56%0.45%
39.58 USD -1.12%+2.70%-9.74%0.44%
567.2 USD -1.60%-6.55%-9.25%0.44%
119.3 USD +1.78%-2.95%+13.14%0.41%
102.8 USD -1.10%+0.99%+13.82%0.41%
29.31 USD +2.27%+1.49%+1.81%0.41%
205.9 USD +0.91%-2.12%+42.37%0.40%
40.98 USD -0.41%+3.12%+8.70%0.40%
193.7 USD -0.66%-2.74%+13.65%0.39%
307.4 USD +0.51%+0.52%+6.74%0.38%
261.4 USD +1.78%-0.53%+12.99%0.38%
331.4 USD -2.12%-5.03%+12.07%0.38%
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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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