SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) - EUR HEDGED Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 11,92 EUR | +0,07% |
|
+1,09% | +13,99% |
Samenstelling van de SPDR MSCI World EUR Hdg UCITS ETF (Acc) - EUR Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 137,7 CAD | +1,32% | +2,92% | -2,12% | -.--% | ||
| 58,04 AUD | +4,90% | +3,79% | -17,09% | -.--% | ||
| 15,84 CAD | +5,88% | +4,21% | +46,13% | -.--% | ||
| 1.567 CAD | -0,26% | +3,05% | +28,18% | -.--% | ||
| 30,98 CAD | -2,02% | +0,03% | +15,47% | -.--% | ||
| 103,3 CAD | +0,11% | -1,97% | -8,86% | -.--% | ||
| 31,09 CAD | -0,06% | +2,17% | +11,75% | -.--% | ||
| 17,89 AUD | +2,64% | -0,33% | +12,23% | -.--% | ||
| 31,1 USD | +1,50% | +4,89% | -25,99% | -.--% | ||
| 48,83 CAD | -0,20% | +0,83% | +2,37% | -.--% | ||
| 16,99 AUD | +1,01% | -1,45% | +14,72% | -.--% | ||
| 139,8 EUR | -1,13% | +2,16% | +77,12% | -.--% | ||
| 364,8 USD | -1,33% | -3,04% | +3,16% | -.--% | ||
| 1,872 AUD | +1,22% | +3,45% | -10,41% | -.--% | ||
| 110,8 CAD | +2,76% | +1,46% | +5,66% | -.--% | ||
| 42,83 CAD | -0,02% | -3,99% | -17,90% | -.--% | ||
| 4,93 AUD | +0,20% | -3,71% | +1,86% | -.--% | ||
| 25,64 EUR | +0,71% | +2,40% | -10,04% | -.--% | ||
| 5,878 EUR | +1,91% | -2,17% | +9,91% | -.--% | ||
| 77,46 CAD | +0,45% | +2,12% | +12,93% | -.--% | ||
| 37,9 CAD | -0,08% | +0,34% | +8,25% | -.--% | ||
| 16,78 AUD | +0,60% | -0,12% | +21,16% | -.--% | ||
| 12,36 AUD | +0,41% | +0,32% | -9,85% | -.--% | ||
| 68,05 USD | +3,62% | +4,12% | +24,07% | -.--% | ||
| 1,902 AUD | +1,47% | +1,74% | -6,74% | -.--% | ||
| 4.043 CAD | +1,77% | +4,52% | +23,07% | -.--% | ||
| 39,2 CAD | +1,16% | -1,90% | +2,78% | -.--% | ||
| 41,32 EUR | +0,24% | +2,33% | +3,90% | -.--% | ||
| 66,28 EUR | +0,09% | +0,52% | +12,87% | -.--% | ||
| 85,9 CAD | -0,12% | +0,28% | -4,90% | -.--% | ||
| 53,42 CAD | +0,81% | +4,52% | +25,84% | -.--% | ||
| 17,04 CAD | +0,29% | +4,60% | -8,49% | -.--% | ||
| 7,9 AUD | 0,00% | -0,38% | -7,49% | -.--% | ||
| 213,2 CAD | +0,99% | +3,99% | -0,69% | -.--% | ||
| 3,61 AUD | +0,56% | -2,17% | -5,00% | -.--% | ||
| 58,63 USD | +0,50% | +1,89% | -18,47% | -.--% | ||
| 29,22 AUD | +0,55% | +3,43% | -5,92% | -.--% | ||
| 14,09 AUD | +0,71% | -2,42% | +3,60% | -.--% | ||
| 198,3 CAD | -0,02% | +3,51% | +10,00% | -.--% | ||
| 219,9 CAD | +2,95% | +4,25% | +18,39% | -.--% | ||
| 53,78 CAD | +2,79% | +3,32% | +1,05% | -.--% | ||
| 26,79 AUD | +1,55% | +1,75% | +9,84% | -.--% | ||
| 38,68 CAD | +0,49% | +2,46% | +20,69% | -.--% | ||
| 6,46 AUD | +1,10% | +0,31% | -15,89% | -.--% | ||
| 20,56 CAD | +0,73% | -1,25% | -12,81% | -.--% | ||
| 45,33 CAD | +1,75% | -0,35% | -9,88% | -.--% | ||
| 17,12 AUD | +0,53% | -0,47% | +6,27% | -.--% | ||
| 7,01 AUD | 0,00% | +5,26% | +23,85% | -.--% | ||
| 85,41 EUR | +1,26% | +0,60% | -9,39% | -.--% | ||
Beschrijving
| ISIN-code | IE000BZ1HVL2 |
|---|---|
| Totalekostenratio (TER) | 0.17% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World 100% Hedged to EUR Index - EUR |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
20-07-2023
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 154 M€ |
|---|---|
| Volume 1 maand | 146 M€ |
| AuM 3 months | 136 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 1 M€ |
- Beurs
- ETF
- Koers SPFH
- Samenstelling SPDR MSCI World EUR Hdg UCITS ETF (Acc) - EUR Hedged
