ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.1 EUR | -0.19% |
|
+1.28% | +12.95% |
Investment objective
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies which also hedges USD currency in the index back to EUR on a monthly basis..
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 214.2 USD | +0.55% | +10.16% | +11.28% | 6.89% | ||
| 441.6 USD | +0.12% | +4.02% | +17.43% | 6.79% | ||
| 183.6 USD | -1.77% | -0.76% | +20.83% | 3.40% | ||
| 129.6 USD | +3.52% | +7.12% | +161.72% | 2.98% | ||
| 175 USD | -1.55% | -0.96% | +25.31% | 2.02% | ||
| 504.1 USD | -0.93% | +2.09% | +42.42% | 1.94% | ||
| 182.5 USD | +2.92% | +2.55% | -26.57% | 1.71% | ||
| 1,679 USD | +12.27% | +19.82% | +50.41% | 1.20% | ||
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| Date | Price | Change |
|---|---|---|
| 13/06/24 | 114.1 | -0.19% |
| 12/06/24 | 114.3 | +1.42% |
| 11/06/24 | 112.7 | +0.04% |
| 10/06/24 | 112.6 | -0.12% |
| 07/06/24 | 112.8 | +0.14% |
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Delayed Quote Wiener Boerse
Last update June 13, 2024 at 04:32 pm
More quotesETF Ratings
 |
Description
| IE00B3ZW0K18 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 EUR Hedged Net Total Return - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/09/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 5,617 M€ |
|---|---|
| AuM 1M | 5,420 M€ |
| AuM 3 months | 5,817 M€ |
| AuM 6 months | 5,528 M€ |
| AuM 12 months | 4,763 M€ |
- Stock Market
- ETF
- EX20 ETF
