SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 11.59 EUR | 0.00% |
|
-0.38% | +11.59% |
| Current month | +3.91% | ||
| 1 month | +3.63% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 190 USD | +0.01% | -1.23% | -1.32% | 5.00% | ||
| 430.3 USD | +0.04% | +0.30% | +14.43% | 4.41% | ||
| 182.2 USD | +0.77% | -0.55% | +19.88% | 2.34% | ||
| 1,141 USD | +7.13% | +19.58% | +130.32% | 2.03% | ||
| 176.4 USD | +0.81% | -0.82% | +26.28% | 1.37% | ||
| 479.9 USD | +0.36% | +3.29% | +35.59% | 1.30% | ||
| 176.8 USD | -1.39% | -5.28% | -28.87% | 1.18% | ||
| 199.5 USD | -0.60% | -0.01% | +17.28% | 0.83% | ||
| 503.7 USD | -0.88% | -3.80% | -4.33% | 0.81% | ||
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| Date | Price | Change |
|---|---|---|
| 28/05/24 | 11.59 | -0.16% |
| 27/05/24 | 11.61 | +0.10% |
| 24/05/24 | 11.6 | -0.09% |
| 23/05/24 | 11.61 | -0.09% |
| 22/05/24 | 11.62 | -0.09% |
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Real-time Borsa Italiana
Last update May 28, 2024 at 04:44 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€ |
- Stock Market
- ETF
- SWRE ETF
