SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) - GBP HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 11.52 GBX | -0.82% |
|
-1.01% | +10.12% |
| Current month | +3.24% | ||
| 1 month | +2.73% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 190.3 USD | +0.15% | -0.33% | -1.17% | 5.00% | ||
| 429 USD | -0.31% | -0.36% | +14.08% | 4.41% | ||
| 181.8 USD | -0.16% | -0.70% | +19.69% | 2.34% | ||
| 1,147 USD | +0.68% | +20.77% | +131.56% | 2.03% | ||
| 175.8 USD | -0.32% | -0.31% | +25.87% | 1.37% | ||
| 474.3 USD | -1.18% | +1.39% | +33.99% | 1.30% | ||
| 176.1 USD | -0.35% | -2.21% | -29.12% | 1.18% | ||
| 198.1 USD | -0.70% | -0.10% | +16.47% | 0.83% | ||
| 484.7 USD | -3.76% | -7.03% | -7.93% | 0.81% | ||
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| Date | Price | Change |
|---|---|---|
| 29/05/24 | 11.52 | -0.82% |
| 28/05/24 | 11.61 | -0.02% |
| 24/05/24 | 11.61 | 0.00% |
| 23/05/24 | 11.61 | -0.18% |
| 22/05/24 | 11.63 | -0.09% |
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Delayed Quote London S.E.
Last update May 29, 2024 at 04:35 pm
More quotesDescription
| IE0005POVJH8 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World 100% Hedged to GBP NTR Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/07/2023
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- SWLH ETF
