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

ETF

500X

IE00BH4GPZ28

Beurs gesloten - Swiss Exchange 17:36:11 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,13 USD +0,68% Intraday-grafiek van SPDR S&P 500 ESG Leaders UCITS ETF (Acc) - USD +1,39% +9,90%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
420,3 USD -0,26%-2,11%+52,72%9.32%
171,5 USD -1,06%+0,06%+8,77%9.24%
180,2 USD +0,22%+1,16%+85,34%5.89%
903,6 USD +0,12%-1,26%+241,87%5.23%
175,7 USD -2,29%+1,68%-7,12%3.39%
150,9 USD +0,04%+2,26%+49,39%3.07%
494,7 USD +0,32%+0,61%+4,68%2.04%
200,3 USD +0,39%+0,62%+55,42%1.95%
279,1 USD +0,02%-3,89%+26,66%1.73%
383,6 USD -0,59%-2,94%+36,60%1.48%
481,6 USD +0,76%-1,45%+35,91%1.48%
162,2 USD -0,22%+0,24%+10,86%1.46%
504,6 USD +0,04%-1,30%+35,14%1.18%
182,1 USD +0,97%+2,59%+15,07%1.16%
132 USD +0,15%+6,74%+25,04%1.10%
301,2 USD -0,07%-2,34%+56,62%1.10%
157,7 USD +0,89%+1,86%-1,10%1.08%
175 USD +0,83%+1,48%-2,46%0.99%
61,18 USD +0,25%+1,17%-0,39%0.96%
49,88 USD +0,23%+0,01%-1,00%0.96%
44,17 USD +0,91%+4,13%+50,80%0.95%
60,17 USD -0,91%-2,08%+25,69%0.95%
37,92 USD +0,29%+1,09%+34,85%0.95%
282 USD -0,02%-0,56%+2,21%0.89%
581,2 USD +0,32%-0,50%+4,87%0.88%
464,1 USD -0,47%-0,48%+33,59%0.84%
43,35 USD +0,65%+1,07%+18,93%0.75%
169,3 USD +0,08%-0,92%+39,50%0.74%
113,7 USD +0,16%+1,93%+17,04%0.74%
122,4 USD +1,14%+4,85%+29,04%0.72%
41,96 USD +1,01%+3,50%+10,42%0.69%
366,4 USD +0,49%+0,51%+66,44%0.66%
284,3 USD -0,69%+2,66%+19,22%0.65%
245,9 USD +0,53%-0,88%+25,10%0.64%
425,4 USD +0,62%-0,72%+27,33%0.60%
93,98 USD -0,16%-6,78%-20,27%0.56%
130,2 USD +1,06%+0,25%+11,63%0.53%
254,7 USD +0,55%-2,40%+33,96%0.53%
417,7 USD +0,59%+0,96%+31,17%0.52%
17,6 USD +0,28%+2,56%-5,98%0.51%
94,16 USD +0,71%+0,81%+10,93%0.49%
410,7 USD +0,39%+3,29%+3,89%0.49%
148,6 USD +0,88%-4,31%-20,83%0.48%
971,7 USD +0,62%-1,11%+100,32%0.48%
518,5 USD -0,27%+0,75%+13,09%0.48%
833,7 USD -0,17%-0,99%+29,01%0.47%
227,7 USD -0,03%-0,62%+43,01%0.47%
101,4 USD +0,34%+2,26%+33,08%0.46%
91,35 USD -0,16%-0,34%-7,47%0.46%

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 ( 29-02-2024 )

Volume (EUR) 2 080 M€
Volume 1 maand 1 978 M€
AuM 3 months 1 353 M€
AuM 6 months 757 M€
AuM 12 months 749 M€
  1. Beurs
  2. ETF
  3. ETF SPDR S&P 500 ESG Leaders UCITS ETF (Acc) - USD - Swiss Exchange
  4. Samenstelling SPDR S&P 500 ESG Leaders UCITS ETF (Acc) - USD