SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 11.58 EUR | -0.28% |
|
+1.16% | +10.79% |
| Current month | +3.90% | ||
| 1 month | +4.96% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 189.8 USD | -0.01% | +3.70% | -1.41% | 5.00% | ||
| 420.2 USD | -0.19% | +1.32% | +11.75% | 4.41% | ||
| 184.7 USD | +0.58% | -1.48% | +21.56% | 2.34% | ||
| 924.8 USD | -1.99% | +2.89% | +86.74% | 2.03% | ||
| 176.1 USD | +1.12% | +4.44% | +26.09% | 1.37% | ||
| 471.9 USD | -0.28% | -0.90% | +33.32% | 1.30% | ||
| 177.5 USD | +1.50% | +5.34% | -28.58% | 1.18% | ||
| 204.8 USD | +1.18% | +3.06% | +20.43% | 0.83% | ||
| 524.6 USD | +0.64% | +2.30% | -0.35% | 0.81% | ||
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 11.58 | -0.28% |
| 16/05/24 | 11.62 | +0.51% |
| 15/05/24 | 11.56 | -0.66% |
| 14/05/24 | 11.64 | +2.94% |
| 13/05/24 | 11.3 | -1.30% |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 08:47 pm
More quotesDescription
| IE000BZ1HVL2 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World 100% Hedged to EUR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/07/2023
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 146 M€ |
|---|---|
| AuM 1M | 149 M€ |
| AuM 3 months | 124 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 1 M€ |
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