SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) - EUR HEDGED |
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|
5-day change | 1st Jan Change | ||
| 11.97 EUR | +0.08% |
|
+0.96% | +15.07% |
| Current month | +0.96% | ||
| 1 month | +3.03% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 47.84 AUD | +1.03% | +1.14% | -15.31% | -.--% | ||
| 26.53 AUD | -0.86% | +0.72% | +8.77% | -.--% | ||
| 41.3 EUR | -0.67% | +1.57% | +3.85% | -.--% | ||
| 1.835 AUD | -2.13% | -1.87% | -12.20% | -.--% | ||
| 14.09 AUD | 0.00% | -3.03% | +3.60% | -.--% | ||
| 6.39 AUD | -0.78% | -1.39% | -16.80% | -.--% | ||
| 7 AUD | -0.57% | -1.96% | +23.67% | -.--% | ||
| 7.91 AUD | +0.38% | -1.00% | -7.38% | -.--% | ||
| 58.16 AUD | +0.33% | +7.86% | -16.91% | -.--% | ||
| 3.6 AUD | -0.55% | -1.37% | -5.26% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 11.97 | +0.08% | 0 |
| 24-07-04 | 11.96 | +0.27% | 127 |
| 24-07-03 | 11.93 | +0.79% | 350 |
| 24-07-02 | 11.83 | +0.24% | 0 |
| 24-07-01 | 11.81 | -0.42% | 74 |
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Real-time Borsa Italiana
Last update July 05, 2024 at 11:44 am
More quotesDescription
| IE000BZ1HVL2 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World 100% Hedged to EUR Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2023-07-19
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 154 M€ |
|---|---|
| AuM 1M | 146 M€ |
| AuM 3 months | 136 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- SWRE ETF
