ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.1 EUR | +1.05% |
|
+1.57% | +11.99% |
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
| |
|---|---|---|---|---|---|---|
| 213.1 USD | +2.86% | +9.63% | +10.67% | 6.89% | ||
| 441.1 USD | +1.94% | +6.01% | +17.29% | 6.79% | ||
| 186.9 USD | -0.18% | +4.21% | +23.00% | 3.40% | ||
| 125.2 USD | +3.55% | +7.53% | +152.82% | 2.98% | ||
| 177.7 USD | +0.62% | +2.26% | +27.22% | 2.02% | ||
| 508.8 USD | +0.27% | +6.68% | +43.76% | 1.94% | ||
| 177.3 USD | +3.88% | +1.44% | -28.65% | 1.71% | ||
| 1,496 USD | +2.36% | +12.38% | +33.98% | 1.20% | ||
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| Date | Price | Change |
|---|---|---|
| 12/06/24 | 114.1 | +1.05% |
| 11/06/24 | 112.9 | +0.29% |
| 10/06/24 | 112.6 | +0.14% |
| 07/06/24 | 112.4 | -0.03% |
| 06/06/24 | 112.4 | -0.04% |
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Delayed Quote Börse Stuttgart
Last update June 12, 2024 at 08:56 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€ |
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