SPDR S&P 500 UCITS ETF HDG ACC - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.21 EUR | -0.05% |
|
+1.41% | +11.45% |
Composition of SPDR S&P 500 UCITS ETF Hdg Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 426.3 USD | +0.57% | +3.14% | +13.42% | 6.85% | ||
| 195.4 USD | -0.73% | +0.59% | +1.38% | 5.86% | ||
| 120.9 USD | +0.02% | +4.50% | +142.68% | 5.05% | ||
| 186 USD | +0.95% | +4.23% | +22.34% | 3.79% | ||
| 173.2 USD | -0.58% | +0.14% | +24.15% | 2.27% | ||
| 496.1 USD | +0.64% | +3.85% | +40.09% | 2.24% | ||
| 856.4 USD | +0.76% | +3.18% | +47.14% | 1.47% | ||
| 1,426 USD | +1.40% | +8.43% | +28.41% | 1.36% | ||
| 199.5 USD | -0.23% | -0.90% | +17.58% | 1.31% | ||
| 176.8 USD | -0.38% | +0.13% | -28.96% | 1.20% | ||
| 113.7 USD | +0.88% | -0.86% | +13.49% | 1.11% | ||
| 487.5 USD | -0.66% | -1.43% | -6.86% | 1.06% | ||
| 273.5 USD | -1.87% | +1.54% | +5.46% | 1.01% | ||
| 166.6 USD | -0.25% | +1.52% | +14.06% | 0.91% | ||
| 444.5 USD | -1.17% | +0.71% | +4.65% | 0.88% | ||
| 146.2 USD | -0.56% | -0.76% | -6.46% | 0.82% | ||
| 329.5 USD | +0.77% | +0.66% | -4.72% | 0.79% | ||
| 129.7 USD | -0.76% | +1.28% | +19.31% | 0.78% | ||
| 843.1 USD | -0.30% | +3.75% | +28.16% | 0.76% | ||
| 168.2 USD | -0.74% | +5.25% | +8.80% | 0.68% | ||
| 157.9 USD | +1.19% | +0.04% | +5.61% | 0.66% | ||
| 242.2 USD | +0.16% | +2.74% | -7.62% | 0.62% | ||
| 163.6 USD | -2.57% | +0.18% | +11.15% | 0.61% | ||
| 39.52 USD | -0.64% | -0.80% | +17.49% | 0.60% | ||
| 66.38 USD | +0.75% | +1.11% | +26.64% | 0.60% | ||
| 167.1 USD | -2.32% | -2.08% | -1.28% | 0.57% | ||
| 63.62 USD | -0.45% | +1.35% | +8.23% | 0.57% | ||
| 638.9 USD | -0.39% | +0.68% | +31.05% | 0.56% | ||
| 578.6 USD | -0.43% | +1.54% | +8.96% | 0.52% | ||
| 57.5 USD | -1.48% | -2.71% | +17.29% | 0.51% | ||
| 431.5 USD | -0.51% | -0.48% | +5.24% | 0.51% | ||
| 459.1 USD | -1.35% | +4.74% | -22.93% | 0.50% | ||
| 101.4 USD | -0.10% | -1.41% | +12.22% | 0.48% | ||
| 253.6 USD | -1.02% | -2.18% | -14.31% | 0.47% | ||
| 45.69 USD | -0.33% | -2.04% | -9.54% | 0.45% | ||
| 288.1 USD | -0.10% | +2.30% | -17.86% | 0.45% | ||
| 209.7 USD | +1.48% | +1.43% | +44.41% | 0.44% | ||
| 108.1 USD | +0.46% | +5.32% | -1.57% | 0.44% | ||
| 125.8 USD | -0.08% | +5.64% | +19.52% | 0.43% | ||
| 163.6 USD | +1.05% | +1.15% | +27.96% | 0.42% | ||
| 567 USD | -1.21% | -0.06% | -9.30% | 0.41% | ||
| 330.2 USD | +0.37% | -0.55% | +11.46% | 0.40% | ||
| 225.7 USD | +1.77% | +4.81% | +38.53% | 0.40% | ||
| 40.68 USD | -0.62% | -0.56% | +8.09% | 0.39% | ||
| 262.1 USD | -0.38% | +0.28% | +13.30% | 0.38% | ||
| 196.1 USD | +0.25% | +1.18% | +14.99% | 0.38% | ||
| 38.68 USD | -0.71% | -2.13% | -11.66% | 0.36% | ||
| 169.9 USD | -0.06% | +2.92% | +4.01% | 0.36% | ||
ETF Ratings
 |
Description
| IE00BYYW2V44 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 EUR Dynamic Hedged Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/10/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 539 M€ |
|---|---|
| AuM 1M | 506 M€ |
| AuM 3 months | 567 M€ |
| AuM 6 months | 471 M€ |
| AuM 12 months | 418 M€ |
- Stock Market
- ETF
- SPPE ETF
- Components SPDR S&P 500 UCITS ETF Hdg Acc - EUR
