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
57,32 USD +0,24%+1,83%+10,12%0.17%
120 USD -1,64%+0,38%+0,72%0.17%
65,11 USD +1,02%+2,28%+12,96%0.17%
81,06 USD -0,39%+1,80%+15,44%0.17%
70,42 USD -2,06%-0,97%+6,49%0.17%
68,06 USD +2,53%+12,11%-18,52%0.16%
280,1 USD +1,14%+3,76%-9,78%0.16%
60,1 USD -1,48%-3,99%-16,78%0.16%
92,2 USD -0,88%-3,06%+3,05%0.16%
57,29 USD +1,51%+1,11%+4,47%0.16%
64,18 USD +0,23%+1,23%+9,65%0.16%
70,83 USD -0,77%+0,58%+8,74%0.16%
133,5 USD -0,27%+0,76%-16,75%0.15%
208,9 USD +3,18%+7,47%-19,27%0.15%
110,5 USD -0,61%-0,10%+6,55%0.15%
108 USD +1,69%+6,47%+8,57%0.15%
141,8 USD +0,15%+2,36%+8,50%0.15%
37,32 USD -0,90%-0,61%+3,96%0.15%
170,1 USD -1,32%-1,67%+21,50%0.15%
291,1 USD -0,16%+1,24%+21,53%0.15%
221,1 USD -0,74%-0,62%-7,42%0.15%
18,68 USD -0,64%-0,85%+5,90%0.15%
191,9 USD -0,85%+1,14%+16,38%0.14%
147,4 USD +1,70%+2,11%+0,82%0.14%
32,84 USD -1,38%+0,74%-3,92%0.14%
93,5 USD +1,60%+5,77%+20,89%0.14%
127,9 USD +0,46%+0,50%-6,51%0.14%
261,7 USD +2,54%+7,56%+21,25%0.14%
55,49 USD -0,75%-1,91%+21,40%0.13%
140,6 USD +2,27%+8,81%+8,57%0.13%
148,6 USD +0,76%+2,36%-6,63%0.13%
38,54 USD -0,46%-1,38%+6,61%0.13%
87,33 USD +0,36%+2,86%-6,19%0.13%
38,16 USD -0,55%+1,01%+3,19%0.12%
186,2 USD -0,53%+0,62%-0,15%0.12%
132,4 USD +1,37%+3,57%+15,77%0.12%
70,14 USD -1,39%+0,30%-1,89%0.12%
75,97 USD -0,31%-4,43%+3,18%0.11%
71,21 USD +1,54%+2,27%-20,63%0.11%
90,9 USD -2,31%-2,18%+22,39%0.11%
120,8 USD -0,63%+1,91%-8,49%0.11%
28 USD -0,46%+0,68%-6,95%0.11%
251 USD -2,32%-5,13%+4,04%0.11%
95,3 USD -3,82%-3,69%+18,56%0.11%
114 USD +4,77%+4,87%+5,88%0.10%
31,05 USD -1,30%-1,33%-10,70%0.10%
73,39 USD +0,14%+0,03%-5,25%0.10%
31,33 USD -0,06%+0,19%+2,89%0.10%
52,02 USD +1,32%+3,23%+19,26%0.10%
17,17 USD +1,18%+2,26%+1,12%0.10%
77b22906.B1Zx3AqtcADnV3AD8klpre-JQOFXN1ewBHpZtdsqz6k.VjUd5GPGR27TGRc6mD0C5qrtEIJhRRn1RwppzZNzouxQGCWmcOIjZNQQGw

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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