ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.8 EUR | -0.09% |
|
-0.58% | +13.86% |
Composition of iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 214.7 USD | +2.68% | +2.19% | +11.29% | 6.89% | ||
| 452.5 USD | +0.35% | +1.70% | +20.54% | 6.79% | ||
| 191.8 USD | +2.92% | +2.87% | +25.99% | 3.40% | ||
| 124 USD | -1.63% | -5.03% | +150.80% | 2.98% | ||
| 183.9 USD | -0.05% | +4.29% | +31.63% | 2.02% | ||
| 512 USD | +0.28% | +2.27% | +44.96% | 1.94% | ||
| 194.2 USD | +3.63% | +7.58% | -21.39% | 1.71% | ||
| 1,594 USD | +0.84% | -8.05% | +42.88% | 1.20% | ||
| 196.9 USD | -0.58% | -0.98% | +15.65% | 1.20% | ||
| 484.4 USD | -0.03% | -0.16% | -8.11% | 1.19% | ||
| 904.7 USD | +0.01% | +2.19% | +55.31% | 1.13% | ||
| 273.4 USD | -0.04% | -1.28% | +4.97% | 1.01% | ||
| 113.8 USD | -0.49% | +1.75% | +13.72% | 0.98% | ||
| 146.7 USD | -0.32% | -0.80% | -6.47% | 0.92% | ||
| 453.4 USD | -0.49% | +0.19% | +6.30% | 0.86% | ||
| 341.9 USD | +1.06% | -3.40% | -1.48% | 0.85% | ||
| 167.7 USD | +0.54% | -0.04% | +14.37% | 0.84% | ||
| 857.6 USD | +0.24% | -0.53% | +29.96% | 0.72% | ||
| 133.1 USD | +0.16% | +2.53% | +21.95% | 0.67% | ||
| 171.9 USD | +0.66% | -0.36% | +10.67% | 0.67% | ||
| 527.9 USD | +0.19% | +1.02% | -11.45% | 0.66% | ||
| 155.9 USD | -1.63% | -0.43% | +4.57% | 0.64% | ||
| 241.3 USD | -0.19% | -0.08% | -8.19% | 0.63% | ||
| 157.1 USD | -1.96% | -2.68% | +6.80% | 0.59% | ||
| 38.68 USD | -1.76% | -3.03% | +15.18% | 0.57% | ||
| 166.9 USD | -0.29% | +0.05% | -1.81% | 0.57% | ||
| 63.92 USD | +0.12% | +2.71% | +8.37% | 0.56% | ||
| 68.38 USD | +1.43% | +0.68% | +30.30% | 0.55% | ||
| 304.9 USD | -0.74% | -0.50% | -13.19% | 0.54% | ||
| 257.1 USD | -0.10% | +1.23% | -13.36% | 0.53% | ||
| 681 USD | +1.28% | +0.30% | +39.88% | 0.52% | ||
| 30.42 USD | -1.06% | -0.50% | -39.37% | 0.51% | ||
| 560.1 USD | +0.65% | +0.49% | +5.49% | 0.50% | ||
| 47.34 USD | -0.09% | +1.22% | -6.39% | 0.50% | ||
| 439.3 USD | -0.42% | -0.77% | +6.94% | 0.49% | ||
| 105.1 USD | -0.40% | -1.63% | -4.76% | 0.47% | ||
| 37.82 USD | -1.52% | -0.13% | -13.80% | 0.43% | ||
| 637.2 USD | +1.07% | +3.32% | +1.84% | 0.43% | ||
| 140.6 USD | +1.02% | -1.71% | +33.24% | 0.41% | ||
| 102 USD | -0.18% | +0.10% | +12.90% | 0.40% | ||
| 197.1 USD | -2.49% | -8.40% | +36.47% | 0.40% | ||
| 27.84 USD | -0.55% | +0.27% | -3.39% | 0.40% | ||
| 41.08 USD | -0.01% | +1.84% | +8.70% | 0.38% | ||
| 194.4 USD | -0.03% | +0.93% | +14.13% | 0.38% | ||
| 315.1 USD | -1.33% | +1.80% | +9.53% | 0.38% | ||
| 255.2 USD | +0.41% | +2.79% | +10.44% | 0.37% | ||
| 327.2 USD | -0.07% | -0.52% | +10.74% | 0.37% | ||
ETF 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
- IUSE ETF
- Components iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR
