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

ETF

500X

IE00BH4GPZ28

Beurs gesloten - London S.E. 17:35:17 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,11 USD -0,66% Intraday-grafiek van SPDR S&P 500 ESG Leaders UCITS ETF (Acc) - USD +0,95% 0,00%

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

Gewicht
449,8 USD +0,92%+1,63%+19,61%9.32%
207,5 USD -1,04%-2,35%+7,77%9.24%
189,1 USD +1,60%+2,95%+24,44%5.89%
127,1 USD -2,81%-3,62%+156,65%5.23%
183 USD +0,79%+2,81%-26,35%3.39%
179,6 USD +1,89%+1,61%+28,59%3.07%
482,6 USD -0,40%-2,92%-8,33%2.04%
196,3 USD -1,19%+1,30%+15,40%1.95%
275,2 USD -0,58%+1,68%+5,71%1.73%
355,8 USD +0,67%+2,58%+2,67%1.48%
454,8 USD +0,52%+2,30%+6,64%1.48%
168,3 USD +0,35%+0,88%+14,82%1.46%
533,4 USD +2,01%+1,55%-10,59%1.18%
170,4 USD -1,01%+1,07%+9,95%1.16%
130,7 USD +0,81%+0,96%+19,90%1.10%
245,1 USD +1,35%+5,66%-6,87%1.10%
155,3 USD -0,87%+1,78%+4,10%1.08%
167,3 USD +0,36%+2,12%-1,51%0.99%
62,77 USD +0,95%+0,35%+6,52%0.96%
47,29 USD +1,22%+3,52%-6,39%0.96%
31,09 USD +1,53%+2,10%-38,13%0.95%
67,91 USD -0,15%+1,33%+29,23%0.95%
39,49 USD -1,25%+0,64%+17,29%0.95%
259,4 USD +2,20%+2,29%-12,52%0.89%
564,6 USD +1,33%-1,30%+6,37%0.88%
442,8 USD +0,03%+1,33%+7,80%0.84%
38,48 USD +1,66%+2,78%-12,25%0.75%
212,5 USD -1,36%-1,30%+46,95%0.74%
105,7 USD -0,80%+1,97%-3,95%0.74%
102,3 USD +0,42%+2,30%+13,27%0.72%
40,24 USD 0,00%+1,44%+6,74%0.69%
327,8 USD -0,39%+1,98%+10,88%0.66%
308,2 USD -0,56%+3,19%+6,99%0.65%
226,1 USD +0,42%+1,81%-7,94%0.64%
439,2 USD +0,12%+1,11%-0,30%0.60%
97,18 USD +1,68%+4,06%-10,49%0.56%
109,4 USD +0,22%-2,57%-17,93%0.53%
228,6 USD +0,47%+2,35%+2,71%0.53%
450,2 USD -1,72%+0,83%+16,70%0.52%
18,4 USD +1,60%+4,31%+9,65%0.51%
96,16 USD -1,31%+0,69%+3,12%0.49%
375 USD -1,70%-0,78%-6,21%0.49%
136,6 USD -0,20%+0,70%-13,12%0.48%
1.050 USD -1,03%+1,39%+34,10%0.48%
534,4 USD -0,07%-0,07%+13,33%0.48%
787,6 USD +0,61%+2,37%-2,98%0.47%
230,4 USD +0,07%+2,47%+22,97%0.47%
111 USD +0,57%+2,31%+18,33%0.46%
79,91 USD +0,24%+0,33%-16,77%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 ( 31-05-2024 )

Volume (EUR) 2 486 M€
Volume 1 maand 2 149 M€
AuM 3 months 2 087 M€
AuM 6 months 1 360 M€
AuM 12 months 669 M€
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