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 +2,51% +6,99%

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

Gewicht
67,18 USD -0,22%-3,68%-14,92%0.44%
324,3 USD +2,27%+7,02%+34,66%0.43%
397,5 USD -0,06%+0,81%-2,31%0.43%
65,42 USD +0,23%-2,01%-19,24%0.43%
243,1 USD -1,33%-0,10%+4,34%0.42%
70,61 USD -0,27%+3,67%-2,51%0.42%
883,2 USD -0,84%-1,52%+0,56%0.41%
114,8 USD +2,92%+7,56%+34,57%0.40%
62,66 USD +1,41%+5,95%+21,81%0.40%
245,4 USD -0,21%-1,90%+8,61%0.38%
354,5 USD -0,01%+0,59%+18,37%0.38%
731,6 USD -0,91%-2,19%-9,16%0.33%
248,3 USD +0,05%-0,87%-5,21%0.32%
49,2 USD -0,49%-1,30%-5,46%0.30%
33,99 USD -0,12%-1,02%-1,96%0.29%
164,7 USD +0,18%-2,12%+15,67%0.29%
91,01 USD +1,93%+4,45%+14,18%0.28%
210,1 USD -1,22%+1,46%+17,31%0.28%
264,7 USD -0,02%+7,56%+12,39%0.27%
553,6 USD +0,78%+3,55%+20,17%0.27%
376,1 USD +0,25%+0,39%-3,69%0.27%
198,4 USD -0,56%+1,02%+33,72%0.26%
236,1 USD +0,43%+1,92%-13,78%0.26%
50,5 USD +2,23%+1,79%+18,63%0.26%
151,4 USD -3,71%-2,13%+13,72%0.25%
304,5 USD +1,72%+5,64%+24,86%0.25%
109,9 USD +0,26%+1,21%+12,90%0.24%
217,9 USD +0,71%+0,66%-10,49%0.24%
45,84 USD +0,48%+8,19%+27,62%0.23%
346,5 USD -0,73%+2,01%+10,66%0.22%
112 USD -0,59%+0,69%+14,65%0.22%
221,1 USD +0,60%+1,35%+11,47%0.22%
165,8 USD -0,80%+1,17%+27,54%0.21%
12,79 USD -1,92%+5,35%+4,92%0.21%
60,5 USD +1,15%+13,02%+5,31%0.21%
146,2 USD +0,16%+2,31%+11,51%0.21%
42,73 USD -1,57%+9,51%+3,24%0.21%
38,17 USD +0,53%+3,72%+3,39%0.21%
94,34 USD +0,36%+3,31%+4,62%0.20%
140,2 USD -0,19%-0,24%-0,21%0.19%
74,53 USD -0,13%+0,40%+10,01%0.19%
71,32 USD -0,92%+1,77%-4,56%0.19%
202,1 USD -0,89%+3,93%+11,00%0.19%
86,43 USD -1,80%+0,57%+13,35%0.19%
83,61 USD -0,14%+0,46%+1,35%0.18%
142,8 USD +0,95%+4,39%+6,13%0.18%
39,26 USD -0,48%+1,95%+12,72%0.18%
213,4 USD -0,25%-0,29%+12,05%0.18%
137,7 USD +1,00%+3,77%-0,93%0.18%
690,8 USD -0,02%+9,94%+20,47%0.18%
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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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