ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 213.9 USD | +0.29% | +2.03% | +11.12% | 6.89% | ||
| 453.8 USD | +0.36% | +1.90% | +20.77% | 6.79% | ||
| 198.5 USD | +2.52% | +6.80% | +30.82% | 3.40% | ||
| 124.9 USD | -1.21% | -4.66% | +151.79% | 2.98% | ||
| 184.7 USD | +0.47% | +4.99% | +32.51% | 2.02% | ||
| 518.7 USD | +1.09% | +3.31% | +46.43% | 1.94% | ||
| 196.8 USD | +0.23% | +8.49% | -20.72% | 1.71% | ||
| 1,579 USD | -0.82% | -9.12% | +41.23% | 1.20% | ||
| 198.9 USD | +0.75% | +0.30% | +17.14% | 1.20% | ||
| 487.1 USD | +0.63% | +0.51% | -7.50% | 1.19% | ||
| 904 USD | +0.30% | +2.10% | +55.18% | 1.13% | ||
| 268.8 USD | -1.74% | -2.72% | +3.44% | 1.01% | ||
| 114.5 USD | +0.08% | +2.42% | +14.47% | 0.98% | ||
| 145.6 USD | -0.83% | -1.39% | -7.03% | 0.92% | ||
| 445.4 USD | -1.55% | -1.50% | +4.50% | 0.86% | ||
| 341.2 USD | -0.18% | -3.31% | -1.39% | 0.85% | ||
| 166.2 USD | -0.76% | -0.83% | +13.46% | 0.84% | ||
| 852.5 USD | -0.50% | -1.10% | +29.22% | 0.72% | ||
| 128.6 USD | -2.17% | -0.60% | +18.23% | 0.67% | ||
| 168.8 USD | -1.37% | -2.13% | +8.71% | 0.67% | ||
| 544.7 USD | +3.03% | +4.02% | -8.82% | 0.66% | ||
| 156 USD | +0.04% | -0.40% | +4.59% | 0.64% | ||
| 257 USD | +5.70% | +6.77% | -1.88% | 0.63% | ||
| 159.2 USD | +1.06% | -1.96% | +7.60% | 0.59% | ||
| 39.02 USD | +0.04% | -2.25% | +16.10% | 0.57% | ||
| 166.2 USD | -0.30% | -0.03% | -1.89% | 0.57% | ||
| 63.8 USD | -0.38% | +2.70% | +8.37% | 0.56% | ||
| 67.98 USD | -0.46% | +0.04% | +29.47% | 0.55% | ||
| 303.5 USD | -0.35% | -0.89% | -13.53% | 0.54% | ||
| 257.9 USD | +0.02% | +1.63% | -13.01% | 0.53% | ||
| 686.9 USD | +1.36% | +1.31% | +41.30% | 0.52% | ||
| 30.42 USD | -0.41% | -0.54% | -39.39% | 0.51% | ||
| 552.9 USD | -0.95% | -0.72% | +4.22% | 0.50% | ||
| 47.36 USD | +1.08% | +1.19% | -6.42% | 0.50% | ||
| 438.6 USD | +0.05% | -0.87% | +6.83% | 0.49% | ||
| 104.4 USD | -0.43% | -1.91% | -5.03% | 0.47% | ||
| 38.14 USD | -0.22% | +0.70% | -13.08% | 0.43% | ||
| 651.9 USD | +2.27% | +6.20% | +4.68% | 0.43% | ||
| 141.1 USD | +2.06% | -1.07% | +34.09% | 0.41% | ||
| 102.1 USD | -0.04% | +0.28% | +13.11% | 0.40% | ||
| 195.5 USD | -0.95% | -9.59% | +34.69% | 0.40% | ||
| 27.76 USD | +1.26% | -0.02% | -3.66% | 0.40% | ||
| 40.72 USD | -0.72% | +1.27% | +8.09% | 0.38% | ||
| 193.8 USD | +0.38% | +0.31% | +13.43% | 0.38% | ||
| 312.7 USD | -0.03% | +0.81% | +8.46% | 0.38% | ||
| 252.4 USD | -0.46% | +1.54% | +9.10% | 0.37% | ||
| 327.2 USD | +0.14% | -0.58% | +10.67% | 0.37% | ||
ETF Ratings
 |
Description
| IE00B3ZW0K18 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 EUR Hedged Net Total Return - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2010-09-29
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 5,617 M€ |
|---|---|
| AuM 1M | 5,420 M€ |
| AuM 3 months | 5,817 M€ |
| AuM 6 months | 5,528 M€ |
| AuM 12 months | 4,763 M€ |
- Stock Market
- ETF
- IUSE ETF
- Components iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR
