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

ETF

SPPY

IE00BH4GPZ28

Beurs gesloten - Börse Stuttgart 21:56:08 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,26 EUR +0,41% Intraday-grafiek van SPDR S&P 500 ESG Leaders UCITS ETF (Acc) - USD +1,48% +12,27%

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

Gewicht
414,7 USD +0,59%+1,99%+10,29%9.32%
183 USD -0,69%-0,18%-4,92%9.24%
187,5 USD -1,07%+0,68%+23,39%5.89%
898,8 USD +1,27%+1,23%+81,49%5.23%
168,5 USD -2,04%-7,02%-32,20%3.39%
168,6 USD -0,77%+0,84%+20,73%3.07%
512,8 USD +1,14%+4,13%-2,59%2.04%
198,8 USD +0,64%+4,34%+16,85%1.95%
280,7 USD +0,79%+4,56%+7,83%1.73%
346,4 USD -0,29%+1,04%-0,03%1.48%
457 USD +0,33%+3,02%+7,14%1.48%
166,8 USD +0,49%+1,45%+13,86%1.46%
482,3 USD -0,07%-0,80%-19,16%1.18%
160,8 USD +0,22%-1,86%+3,73%1.16%
130,1 USD -0,13%+2,00%+19,30%1.10%
276,7 USD +0,55%+1,10%+5,14%1.10%
165,8 USD +0,22%+3,48%+11,17%1.08%
179,8 USD +0,97%+2,07%+5,86%0.99%
63,26 USD +0,60%+1,75%+7,35%0.96%
48,06 USD +0,56%+1,99%-4,87%0.96%
29,85 USD -0,80%-3,40%-40,60%0.95%
60,48 USD +0,07%+1,10%+15,09%0.95%
38,45 USD +0,44%+3,22%+14,20%0.95%
275 USD +2,63%+1,73%-7,25%0.89%
593 USD +2,61%+3,61%+11,73%0.88%
434,4 USD +1,05%+2,55%+5,77%0.84%
39,31 USD +2,00%+1,60%-10,35%0.75%
182,1 USD +0,85%+1,36%+25,89%0.74%
104,7 USD +0,07%-1,10%-4,84%0.74%
105,8 USD -0,01%-6,92%+17,17%0.72%
40,4 USD +1,53%+3,88%+7,16%0.69%
354,8 USD +0,86%+5,36%+20,00%0.66%
310,2 USD -0,87%-0,37%+7,68%0.65%
247,4 USD +0,32%+2,93%+0,72%0.64%
431,6 USD -0,17%+1,50%-2,03%0.60%
90,94 USD -2,62%-1,31%-16,24%0.56%
107,5 USD -0,61%+1,51%-19,36%0.53%
235 USD -0,47%+1,25%+5,61%0.53%
454,7 USD -0,18%+3,78%+17,88%0.52%
17,17 USD -0,06%+1,90%+2,32%0.51%
98,28 USD +0,17%+4,96%+5,39%0.49%
407,9 USD -0,27%+1,73%+2,01%0.49%
147,4 USD +0,64%+0,64%-6,27%0.48%
915,4 USD +0,87%+0,76%+16,87%0.48%
539,2 USD +0,11%+2,32%+14,34%0.48%
796,7 USD +0,96%+4,29%-1,86%0.47%
242,3 USD +1,32%+5,00%+29,34%0.47%
98,81 USD -0,10%+3,89%+5,33%0.46%
76,11 USD +0,57%+4,10%-20,73%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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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