SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.45 EUR | -0.93% |
|
-0.40% | +10.54% |
| Current month | +3.62% | ||
| 1 month | +2.53% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 190.3 USD | +0.15% | -1.08% | -1.17% | 5.00% | ||
| 429 USD | -0.31% | -0.01% | +14.08% | 4.41% | ||
| 181.8 USD | -0.16% | -0.71% | +19.69% | 2.34% | ||
| 1,147 USD | +0.68% | +20.22% | +131.56% | 2.03% | ||
| 175.8 USD | -0.32% | -1.14% | +25.87% | 1.37% | ||
| 474.3 USD | -1.18% | +2.08% | +33.99% | 1.30% | ||
| 176.1 USD | -0.35% | -5.61% | -29.12% | 1.18% | ||
| 198.1 USD | -0.70% | -0.71% | +16.47% | 0.83% | ||
| 484.7 USD | -3.76% | -7.42% | -7.93% | 0.81% | ||
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| Date | Price | Change |
|---|---|---|
| 29/05/24 | 11.45 | -0.93% |
| 28/05/24 | 11.56 | -0.29% |
| 27/05/24 | 11.59 | +0.35% |
| 24/05/24 | 11.55 | +0.61% |
| 23/05/24 | 11.48 | -0.59% |
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Delayed Quote Börse Stuttgart
Last update May 29, 2024 at 08:56 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
- SPFH ETF
