ISHARES S&P 500 EQUAL WEIGHT UCITS ETF GBP HEDGED (ACC) - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.496 GBX | +0.21% |
|
-0.82% | +1.71% |
Composition of iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (acc) - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 79.01 USD | +1.58% | +1.49% | +11.72% | -.--% | ||
| 254.3 USD | +1.94% | +8.18% | +10.70% | -.--% | ||
| 14.46 USD | -0.07% | -3.66% | -22.01% | -.--% | ||
| 84.04 USD | -0.63% | -0.28% | +1.87% | -.--% | ||
| 18.93 USD | +4.18% | +8.98% | -1.66% | -.--% | ||
| 16.82 USD | -0.59% | +0.06% | +0.24% | -.--% | ||
| 105.9 USD | -0.35% | -0.91% | -3.77% | -.--% | ||
| 416.5 USD | +0.74% | +0.88% | +9.65% | -.--% | ||
| 240.4 USD | +2.84% | +2.79% | -1.43% | -.--% | ||
| 137.5 USD | -0.84% | +0.02% | -1.09% | -.--% | ||
| 158.3 USD | +1.39% | -2.77% | +16.30% | -.--% | ||
| 243.7 USD | +2.61% | +3.84% | -11.00% | -.--% | ||
| 173.2 USD | +2.29% | +2.46% | -10.05% | -.--% | ||
| 98.78 USD | -0.74% | -1.98% | +3.89% | -.--% | ||
| 118.2 USD | +1.18% | -1.24% | -6.78% | -.--% | ||
| 286.5 USD | +0.71% | -8.68% | +4.58% | -.--% | ||
| 119 USD | +0.33% | +0.33% | +2.72% | -.--% | ||
| 169.2 USD | -1.39% | -1.79% | +20.86% | -.--% | ||
| 232.5 USD | +0.45% | -2.77% | +24.11% | -.--% | ||
| 166.6 USD | +1.68% | +4.71% | +19.28% | -.--% | ||
| 43.98 USD | +0.37% | +2.47% | +9.02% | -.--% | ||
| 525.6 USD | +0.15% | -1.52% | +11.46% | -.--% | ||
| 75.25 USD | +1.02% | +0.72% | +4.02% | -.--% | ||
| 13.86 USD | +2.10% | -0.40% | +0.91% | -.--% | ||
| 56.6 USD | +0.25% | -2.33% | +8.74% | -.--% | ||
| 252.5 USD | -0.87% | -4.53% | +4.68% | -.--% | ||
| 278.4 USD | +0.37% | +1.97% | -3.34% | -.--% | ||
| 197.9 USD | +2.02% | +0.94% | +22.11% | -.--% | ||
| 43.83 USD | 0.00% | -3.88% | +1.55% | -.--% | ||
| 15.95 USD | -0.81% | -17.74% | -20.41% | -.--% | ||
| 250.2 USD | +0.13% | +2.98% | +10.73% | -.--% | ||
| 140 USD | +0.40% | +0.01% | -0.35% | -.--% | ||
| 165.3 USD | +1.17% | +15.79% | +28.62% | -.--% | ||
| 224.7 USD | -1.95% | -5.55% | +9.43% | -.--% | ||
| 419.6 USD | -5.20% | -5.56% | +2.17% | -.--% | ||
| 300.3 USD | +0.56% | -4.21% | -14.41% | -.--% | ||
| 315.3 USD | +1.04% | -1.10% | +30.92% | -.--% | ||
| 47.58 USD | +0.89% | -3.12% | -8.57% | -.--% | ||
| 122.3 USD | +0.99% | -3.38% | -3.50% | -.--% | ||
| 206.2 USD | +0.59% | +1.70% | -6.19% | -.--% | ||
| 316.8 USD | +0.57% | +6.85% | +29.89% | -.--% | ||
| 86.29 USD | +0.56% | -0.94% | +1.08% | -.--% | ||
| 59.35 USD | +1.68% | -3.59% | -17.82% | -.--% | ||
| 261.9 USD | +2.61% | +2.78% | +11.19% | -.--% | ||
| 80.92 USD | +0.04% | +0.67% | -1.77% | -.--% | ||
| 60.75 USD | +0.46% | -5.97% | +5.40% | -.--% | ||
| 77.79 USD | +11.53% | +8.95% | -13.30% | -.--% | ||
| 9.87 USD | +0.71% | +8.94% | +2.39% | -.--% | ||
| 137.4 USD | -0.10% | +0.48% | +6.09% | -.--% | ||
Description
| IE0003WV2ME7 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/08/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 627 M€ |
|---|---|
| AuM 1M | 578 M€ |
| AuM 3 months | 510 M€ |
| AuM 6 months | 491 M€ |
| AuM 12 months | 303 M€ |
- Stock Market
- ETF
- ISPE ETF
- Components iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (acc) - GBP
