SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.43 EUR | -0.30% |
|
-1.37% | +9.31% |
Composition of SPDR MSCI World EUR Hdg UCITS ETF (Acc) - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 192.3 USD | +0.54% | +1.23% | -0.11% | 5.00% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 4.41% | ||
| 176.4 USD | -1.60% | -2.38% | +16.13% | 2.34% | ||
| 1,096 USD | -0.82% | +2.94% | +121.31% | 2.03% | ||
| 172.5 USD | +0.23% | -1.42% | +23.49% | 1.37% | ||
| 467.3 USD | +0.05% | -2.29% | +32.02% | 1.30% | ||
| 178.1 USD | -0.39% | -0.64% | -28.32% | 1.18% | ||
| 202.6 USD | +1.66% | +0.96% | +19.12% | 0.83% | ||
| 495.4 USD | +2.85% | -2.52% | -5.91% | 0.81% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | 0.81% | ||
| 820.3 USD | +0.65% | +1.60% | +40.73% | 0.77% | ||
| 272.5 USD | +0.43% | -0.74% | +4.65% | 0.71% | ||
| 117.3 USD | +2.93% | +3.45% | +17.36% | 0.66% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 0.63% | ||
| 447.1 USD | +1.12% | -0.91% | +4.82% | 0.60% | ||
| 334.9 USD | +1.74% | +3.02% | -3.36% | 0.58% | ||
| 164.5 USD | +1.21% | -0.48% | +12.28% | 0.57% | ||
| 927.3 DKK | +1.13% | -0.16% | +32.83% | 0.55% | ||
| 95.56 CHF | +1.51% | +3.40% | -2.00% | 0.52% | ||
| 870.8 EUR | -1.16% | -1.10% | +27.74% | 0.50% | ||
| 809.9 USD | -0.67% | +0.02% | +22.70% | 0.48% | ||
| 444.8 USD | -0.25% | -6.45% | -25.45% | 0.46% | ||
| 162.4 USD | +2.60% | +2.94% | +8.86% | 0.46% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 0.45% | ||
| 125.5 USD | +0.81% | -3.05% | +15.15% | 0.45% | ||
| 234.4 USD | +7.52% | -13.92% | -10.92% | 0.43% | ||
| 167 USD | +0.16% | +0.39% | +13.30% | 0.41% | ||
| 40.02 USD | +3.61% | +0.82% | +18.87% | 0.40% | ||
| 65.76 USD | +1.34% | +0.58% | +25.14% | 0.39% | ||
| 62.93 USD | +1.55% | +1.50% | +6.79% | 0.39% | ||
| 172.9 USD | +1.40% | -2.88% | +1.78% | 0.38% | ||
| 258.9 USD | +2.71% | +0.30% | -12.69% | 0.37% | ||
| 282.4 USD | -0.86% | -6.19% | -19.53% | 0.37% | ||
| 2,812 GBX | +0.52% | +1.42% | +9.33% | 0.36% | ||
| 734.9 EUR | +0.07% | -2.01% | +0.18% | 0.36% | ||
| 93.17 CHF | +2.13% | +1.56% | +9.78% | 0.36% | ||
| 642 USD | -0.87% | -0.73% | +31.87% | 0.35% | ||
| 30.88 USD | +2.29% | +0.52% | -38.55% | 0.34% | ||
| 12,190 GBX | +1.35% | -0.86% | +15.00% | 0.34% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 0.34% | ||
| 231 CHF | +1.18% | +0.26% | -5.52% | 0.33% | ||
| 568 USD | +0.93% | -2.75% | +7.01% | 0.33% | ||
| 435.7 USD | +1.29% | +0.02% | +6.07% | 0.32% | ||
| 3,401 JPY | +2.13% | +0.24% | +31.29% | 0.32% | ||
| 102.2 USD | +0.44% | -1.69% | -7.16% | 0.32% | ||
| 59.92 USD | +1.20% | -0.48% | +21.74% | 0.31% | ||
| 40.03 USD | +2.98% | +3.87% | -8.71% | 0.31% | ||
| 117.2 USD | +0.09% | -4.65% | +11.15% | 0.29% | ||
Description
| 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€ |
- Stock Market
- ETF
- SPFH ETF
- Components SPDR MSCI World EUR Hdg UCITS ETF (Acc) - EUR Hedged
