Samenstelling SPDR S&P 500 UCITS ETF Hdg Acc - EUR

ETF

SPPE

IE00BYYW2V44

Beurs gesloten - Börse Stuttgart 21:56:34 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,1 EUR -0,08% Intraday-grafiek van SPDR S&P 500 UCITS ETF Hdg Acc - EUR +1,39% +10,42%

Samenstelling van de SPDR S&P 500 UCITS ETF Hdg Acc - EUR

Gewicht
189,8 USD -0,01%+3,70%-1,41%7.03%
420,2 USD -0,19%+1,32%+11,75%6.98%
184,7 USD +0,58%-1,48%+21,56%3.44%
924,8 USD -1,99%+2,89%+86,74%3.06%
176,1 USD +1,12%+4,44%+26,09%2.07%
471,9 USD -0,28%-0,90%+33,32%1.96%
177,5 USD +1,50%+5,34%-28,58%1.71%
204,8 USD +1,18%+3,06%+20,43%1.23%
1.395 USD -1,19%+4,69%+25,00%1.22%
524,6 USD +0,64%+2,30%-0,35%1.22%
770 USD -0,15%+1,32%+32,09%1.16%
280,1 USD +0,10%-0,22%+7,59%1.03%
119,6 USD +1,50%+1,42%+19,66%1.00%
154,6 USD +0,23%+3,16%-1,34%0.94%
460,3 USD +0,31%+0,72%+7,92%0.88%
344,2 USD +0,43%-0,64%-0,68%0.87%
167,6 USD -0,13%+0,47%+14,40%0.86%
795,8 USD +0,35%+1,10%+20,56%0.73%
131,2 USD +0,24%+0,87%+20,34%0.69%
166,4 USD +1,26%+3,53%+7,39%0.68%
483,4 USD +0,11%+0,24%-18,97%0.68%
162,7 USD +0,98%-1,90%+9,06%0.65%
285,4 USD +0,26%+3,16%+8,47%0.64%
164,5 USD +1,13%+8,25%+11,57%0.59%
182,2 USD -0,50%+1,33%+7,27%0.58%
39,31 USD +0,23%+2,24%+16,75%0.58%
63,04 USD -0,44%-0,35%+6,97%0.57%
64,65 USD +1,00%+6,89%+23,03%0.56%
303,6 USD -1,43%-0,89%-13,48%0.55%
272,4 USD -0,41%-0,95%-8,14%0.54%
621,1 USD +1,73%+1,67%+27,57%0.54%
31,85 USD -0,56%+6,70%-36,62%0.53%
48,17 USD -0,35%+0,23%-4,65%0.51%
595,3 USD -0,31%+0,38%+12,15%0.51%
432,5 USD +0,66%-0,43%+5,31%0.50%
104,1 USD -0,74%-0,62%-5,43%0.48%
61,12 USD +0,10%-1,24%+24,18%0.45%
39,27 USD -0,25%-0,10%-10,44%0.44%
661,2 USD +1,20%+4,57%+5,78%0.44%
123,5 USD +1,11%+5,87%+17,16%0.41%
103,2 USD -0,12%-2,40%+14,35%0.41%
28,64 USD -0,97%+2,25%-0,52%0.41%
193,9 USD +0,31%+6,47%+34,04%0.40%
40,06 USD -0,47%-0,84%+6,26%0.40%
195 USD +0,03%+4,26%+14,41%0.39%
312,5 USD -0,71%+0,75%+8,49%0.38%
265,8 USD +0,36%+4,90%+14,90%0.38%
356,3 USD +1,58%+0,42%+20,50%0.38%
ed3728cdf81c50fb0.kP3yjzMMfWT6hHv9c2ydKJpl5hvdvK0HgFdBzhr6YMM.3piV3VtGP12x5jjJHFXsH-AmglOu3cVP9RAzplHLFpnAtpHabF8nVb_bFA

ETF Ratings

Beschrijving

ISIN-code IE00BYYW2V44
Totalekostenratio (TER) 0.05%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 EUR Dynamic Hedged Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 507 M€
Volume 1 maand 561 M€
AuM 3 months 409 M€
AuM 6 months 438 M€
AuM 12 months 421 M€
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