ISHARES S&P 500 GBP HEDGED UCITS ETF (ACC) - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12,027 GBX | +0.48% |
|
+2.55% | +11.40% |
Composition of iShares S&P 500 GBP Hedged UCITS ETF (Acc) - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 190 USD | +0.13% | +2.89% | -1.36% | 6.94% | ||
| 424.4 USD | +0.30% | +2.73% | +12.64% | 6.84% | ||
| 186.1 USD | +0.05% | -1.83% | +22.44% | 3.42% | ||
| 954.1 USD | +0.82% | +7.41% | +92.48% | 3.00% | ||
| 174.8 USD | +1.32% | +2.70% | +24.95% | 2.03% | ||
| 475 USD | -1.36% | -0.04% | +34.26% | 1.95% | ||
| 174 USD | -0.01% | +1.99% | -29.42% | 1.72% | ||
| 1,442 USD | +0.38% | +9.95% | +28.61% | 1.21% | ||
| 204.2 USD | +1.01% | +3.03% | +19.63% | 1.21% | ||
| 527.6 USD | +1.95% | +3.25% | -0.57% | 1.19% | ||
| 775.4 USD | -1.48% | +0.47% | +32.99% | 1.14% | ||
| 280.8 USD | -0.05% | +0.75% | +7.79% | 1.02% | ||
| 118.9 USD | +0.24% | +0.37% | +18.90% | 0.98% | ||
| 153.1 USD | +0.31% | +2.05% | -2.44% | 0.93% | ||
| 464 USD | +1.31% | +1.45% | +8.34% | 0.86% | ||
| 345.4 USD | -0.94% | -0.65% | -0.40% | 0.85% | ||
| 167.7 USD | +0.74% | +0.84% | +14.26% | 0.84% | ||
| 802.2 USD | +1.93% | +2.76% | +21.28% | 0.72% | ||
| 130.9 USD | -0.60% | +0.52% | +20.08% | 0.68% | ||
| 162.8 USD | -0.61% | +1.43% | +4.98% | 0.67% | ||
| 484.9 USD | -0.09% | +0.22% | -18.92% | 0.67% | ||
| 161 USD | -0.25% | -2.66% | +7.97% | 0.64% | ||
| 287.6 USD | +0.03% | +4.19% | +8.95% | 0.64% | ||
| 166.5 USD | +4.28% | +9.27% | +12.96% | 0.59% | ||
| 39.14 USD | +0.60% | +2.21% | +16.20% | 0.58% | ||
| 181.6 USD | +1.21% | +1.75% | +6.67% | 0.57% | ||
| 63.64 USD | +0.80% | +0.96% | +7.73% | 0.56% | ||
| 63.4 USD | +5.96% | +4.84% | +20.58% | 0.55% | ||
| 310 USD | +0.49% | +1.00% | -11.75% | 0.54% | ||
| 274.9 USD | +0.36% | +2.40% | -7.47% | 0.53% | ||
| 613.9 USD | +0.06% | +0.49% | +26.33% | 0.53% | ||
| 31.67 USD | +1.28% | +5.48% | -36.84% | 0.52% | ||
| 599.5 USD | +0.08% | +3.46% | +12.65% | 0.51% | ||
| 48.66 USD | -2.04% | +2.01% | -3.50% | 0.51% | ||
| 430.4 USD | -0.10% | +0.13% | +4.80% | 0.48% | ||
| 105 USD | +0.40% | +0.24% | -4.68% | 0.47% | ||
| 62.12 USD | -0.35% | +1.31% | +26.13% | 0.44% | ||
| 39.14 USD | -0.29% | +1.52% | -10.78% | 0.43% | ||
| 656.9 USD | +0.27% | +4.51% | +4.82% | 0.43% | ||
| 122 USD | +0.29% | +4.56% | +15.68% | 0.41% | ||
| 103.7 USD | +0.91% | -1.83% | +15.03% | 0.41% | ||
| 194.3 USD | -0.17% | +7.73% | +34.48% | 0.40% | ||
| 28.74 USD | -0.29% | +1.81% | -0.35% | 0.40% | ||
| 40.26 USD | -0.58% | +1.17% | +6.78% | 0.39% | ||
| 195.2 USD | -0.14% | +5.22% | +14.40% | 0.38% | ||
| 313.7 USD | -0.98% | +0.04% | +8.67% | 0.38% | ||
| 264.4 USD | +0.36% | +4.71% | +13.80% | 0.38% | ||
| 353.8 USD | -1.74% | +0.70% | +19.82% | 0.37% | ||
ETF Ratings
 |
Description
| IE00B3Y8X563 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 GBP Hedged Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/09/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 792 M€ |
|---|---|
| AuM 1M | 817 M€ |
| AuM 3 months | 762 M€ |
| AuM 6 months | 673 M€ |
| AuM 12 months | 653 M€ |
- Stock Market
- ETF
- IGUS ETF
- Components iShares S&P 500 GBP Hedged UCITS ETF (Acc) - GBP
