Samenstelling SPDR S&P 500 ESG Leaders UCITS ETF (Acc) - USD

ETF

500X

IE00BH4GPZ28

Beurs gesloten - Swiss Exchange 17:35:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,14 USD +2,10% Intraday-grafiek van SPDR S&P 500 ESG Leaders UCITS ETF (Acc) - USD +1,30% +6,99%

Samenstelling van de SPDR S&P 500 ESG Leaders UCITS ETF (Acc) - USD

Gewicht
406,3 USD +1,82%+1,80%+8,05%9.32%
169,3 USD -0,35%+2,61%-12,07%9.24%
179,6 USD +3,43%+2,86%+18,22%5.89%
877,4 USD +6,18%+15,14%+77,16%5.23%
168,3 USD -1,11%+14,44%-32,27%3.39%
172 USD +10,22%+11,59%+23,09%3.07%
495,4 USD +0,30%-1,15%-5,91%2.04%
193,5 USD +0,06%+4,14%+13,75%1.95%
274,5 USD -0,23%+1,76%+5,44%1.73%
335,1 USD +0,94%-0,08%-3,31%1.48%
462,4 USD +0,07%+1,54%+8,42%1.48%
161,3 USD -0,78%+1,99%+10,07%1.46%
477,6 USD +0,87%+2,70%-19,95%1.18%
159,6 USD -4,58%-4,08%+3,00%1.16%
131,2 USD +0,37%+4,31%+20,34%1.10%
274,3 USD +0,42%+1,45%+4,24%1.10%
165,9 USD +0,37%+3,68%+11,22%1.08%
175,6 USD -0,62%+0,83%+3,38%0.99%
61,74 USD 0,00%+2,61%+4,77%0.96%
47,86 USD -0,50%-0,95%-5,27%0.96%
31,88 USD -9,20%-6,78%-36,56%0.95%
60,16 USD -0,08%+1,06%+14,48%0.95%
37,83 USD -0,21%+2,33%+12,36%0.95%
273,1 USD -0,91%+0,40%-7,90%0.89%
573,6 USD +0,33%+5,29%+8,07%0.88%
443,2 USD -0,15%-0,70%+7,91%0.84%
38,57 USD +1,85%-4,15%-12,04%0.75%
165,7 USD +1,45%+5,09%+14,54%0.74%
107,5 USD +0,63%+0,23%-2,31%0.74%
112,7 USD -0,04%+0,11%+24,85%0.72%
39,68 USD +1,17%-2,00%+5,25%0.69%
343,4 USD +1,59%-3,18%+16,14%0.66%
270 USD +0,22%+0,39%-6,26%0.65%
242,8 USD -0,31%+4,61%-1,15%0.64%
415,8 USD +0,07%+0,78%-5,62%0.60%
94,12 USD +0,19%-0,43%-13,31%0.56%
104,1 USD +0,69%+0,55%-21,94%0.53%
229,9 USD -0,04%-0,16%+3,29%0.53%
427,6 USD +1,79%+5,83%+10,84%0.52%
16,75 USD +1,03%+1,45%-0,18%0.51%
92,83 USD +0,29%+2,39%-0,45%0.49%
393,3 USD -0,19%-1,75%-1,64%0.49%
147,6 USD +0,14%+3,38%-6,13%0.48%
925,4 USD +2,65%+6,33%+18,14%0.48%
537,3 USD -0,45%+1,10%+13,93%0.48%
762,9 USD +0,69%+1,72%-6,03%0.47%
235,6 USD -0,62%+1,99%+25,78%0.47%
96,36 USD -0,06%+3,21%+2,72%0.46%
88,25 USD +0,47%+0,73%-8,08%0.46%
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Beschrijving

ISIN-code IE00BH4GPZ28
Totalekostenratio (TER) 0.03%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 ESG Leaders Index NR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-12-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 2 217 M€
Volume 1 maand 2 087 M€
AuM 3 months 1 543 M€
AuM 6 months 787 M€
AuM 12 months 679 M€
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