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
164,4 USD +0,72%+14,00%+29,52%0.10%
273,9 USD +3,26%+8,35%+27,38%0.10%
36,9 USD +0,22%+1,79%+6,99%0.10%
122,3 USD +1,02%+4,13%-12,18%0.10%
180,2 USD +0,59%+6,08%+17,14%0.09%
59,46 USD -1,75%-0,39%-3,66%0.09%
146,4 USD -0,35%+2,09%+6,78%0.09%
65,14 USD +0,40%+5,85%+6,51%0.09%
77,52 USD +0,34%+3,22%+10,77%0.09%
116,2 USD -0,90%+0,48%-8,31%0.08%
84,61 USD +0,32%+0,76%+4,50%0.08%
311,3 USD +0,96%+5,13%-5,45%0.08%
44 USD +1,48%+2,02%-11,72%0.08%
69,8 USD +6,65%+7,47%+21,35%0.08%
60,12 USD -0,28%-0,38%+3,41%0.08%
17,7 USD +0,57%-2,96%-32,21%0.08%
421,5 USD +0,66%-2,89%-11,65%0.08%
40,13 USD -0,25%+1,67%+3,80%0.08%
83,38 USD -0,07%+2,37%-1,19%0.08%
19,62 USD +0,05%+3,81%+1,24%0.07%
28,85 USD -1,67%+1,12%+0,98%0.07%
220,7 USD -1,17%-2,81%+1,64%0.07%
86,04 USD -1,40%+4,34%+0,78%0.07%
79,12 USD -2,39%-1,64%+0,57%0.07%
75,73 USD +0,22%+2,45%+10,68%0.07%
75,05 USD -0,25%-1,44%-4,13%0.07%
162 USD -1,06%-3,16%-18,89%0.07%
297,2 USD +1,60%+10,87%+8,74%0.07%
134,3 USD -0,86%+4,53%-2,63%0.06%
89,71 USD +0,99%+0,44%-8,55%0.06%
260,4 USD +0,28%+0,31%-1,42%0.06%
57,73 USD -1,23%+0,61%+3,26%0.06%
76,65 USD -1,62%-6,98%+8,39%0.06%
18,86 USD -0,16%+0,80%-3,13%0.06%
18,38 USD -0,22%+0,99%-13,75%0.06%
79,96 USD +0,96%+1,82%+9,97%0.05%
31,47 USD +0,99%+2,44%-3,58%0.05%
181,9 USD +0,05%+2,60%+1,65%0.05%
58,28 USD -1,32%-0,15%-13,01%0.05%
18,8 USD +2,51%+4,56%-5,05%0.05%
67,43 USD +0,34%+1,00%-16,80%0.05%
75,75 USD +0,28%+13,50%-37,77%0.05%
34,71 USD -0,69%-3,74%+17,74%0.04%
61,51 USD -0,71%+2,18%-12,34%0.04%
69,35 USD -1,77%-1,25%-21,12%0.04%
13,88 USD -1,77%-1,63%+1,02%0.04%
172,9 USD -0,44%-0,55%+2,61%0.04%
44,85 USD -1,15%+1,47%+3,75%0.04%
19,04 USD -1,60%+4,10%-4,99%0.04%
140,1 USD +0,91%+3,68%+8,42%0.04%
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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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