SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) - EUR HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.92 EUR | +0.07% |
|
+1.09% | +13.99% |
Composition of SPDR MSCI World EUR Hdg UCITS ETF (Acc) - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 137.7 CAD | +1.32% | +2.92% | -2.12% | -.--% | ||
| 58.04 AUD | +4.90% | +3.79% | -17.09% | -.--% | ||
| 15.84 CAD | +5.88% | +4.21% | +46.13% | -.--% | ||
| 1,567 CAD | -0.26% | +3.05% | +28.18% | -.--% | ||
| 30.98 CAD | -2.02% | +0.03% | +15.47% | -.--% | ||
| 103.3 CAD | +0.11% | -1.97% | -8.86% | -.--% | ||
| 31.09 CAD | -0.06% | +2.17% | +11.75% | -.--% | ||
| 17.89 AUD | +2.64% | -0.33% | +12.23% | -.--% | ||
| 31.1 USD | +1.50% | +4.89% | -25.99% | -.--% | ||
| 48.83 CAD | -0.20% | +0.83% | +2.37% | -.--% | ||
| 16.99 AUD | +1.01% | -1.45% | +14.72% | -.--% | ||
| 139.8 EUR | -1.13% | +2.16% | +77.12% | -.--% | ||
| 364.8 USD | -1.33% | -3.04% | +3.16% | -.--% | ||
| 1.872 AUD | +1.22% | +3.59% | -10.29% | -.--% | ||
| 110.8 CAD | +2.76% | +1.46% | +5.66% | -.--% | ||
| 42.83 CAD | -0.02% | -3.99% | -17.90% | -.--% | ||
| 4.93 AUD | +0.20% | -3.71% | +1.86% | -.--% | ||
| 25.64 EUR | +0.71% | +2.40% | -10.04% | -.--% | ||
| 5.886 EUR | +2.05% | -2.17% | +9.91% | -.--% | ||
| 77.46 CAD | +0.45% | +2.12% | +12.93% | -.--% | ||
| 37.9 CAD | -0.08% | +0.34% | +8.25% | -.--% | ||
| 16.78 AUD | +0.60% | -0.24% | +21.01% | -.--% | ||
| 12.36 AUD | +0.41% | +0.28% | -9.88% | -.--% | ||
| 68.05 USD | +3.62% | +4.12% | +24.07% | -.--% | ||
| 1.902 AUD | +1.47% | +1.74% | -6.74% | -.--% | ||
| 4,043 CAD | +1.77% | +4.52% | +23.07% | -.--% | ||
| 39.2 CAD | +1.16% | -1.90% | +2.78% | -.--% | ||
| 41.32 EUR | +0.24% | +2.33% | +3.90% | -.--% | ||
| 66.28 EUR | +0.09% | +0.52% | +12.87% | -.--% | ||
| 85.9 CAD | -0.12% | +0.28% | -4.90% | -.--% | ||
| 53.42 CAD | +0.81% | +4.52% | +25.84% | -.--% | ||
| 17.04 CAD | +0.29% | +4.60% | -8.49% | -.--% | ||
| 7.9 AUD | 0.00% | -0.38% | -7.49% | -.--% | ||
| 213.2 CAD | +0.99% | +3.99% | -0.69% | -.--% | ||
| 3.61 AUD | +0.56% | -2.17% | -5.00% | -.--% | ||
| 58.63 USD | +0.50% | +1.89% | -18.47% | -.--% | ||
| 29.22 AUD | +0.55% | +3.43% | -5.92% | -.--% | ||
| 14.09 AUD | +0.71% | -2.42% | +3.60% | -.--% | ||
| 198.3 CAD | -0.02% | +3.51% | +10.00% | -.--% | ||
| 219.9 CAD | +2.95% | +4.25% | +18.39% | -.--% | ||
| 53.78 CAD | +2.79% | +3.32% | +1.05% | -.--% | ||
| 26.79 AUD | +1.55% | +1.75% | +9.84% | -.--% | ||
| 38.68 CAD | +0.49% | +2.46% | +20.69% | -.--% | ||
| 6.46 AUD | +1.10% | +0.23% | -15.95% | -.--% | ||
| 20.56 CAD | +0.73% | -1.25% | -12.81% | -.--% | ||
| 45.33 CAD | +1.75% | -0.35% | -9.88% | -.--% | ||
| 17.12 AUD | +0.53% | -0.47% | +6.27% | -.--% | ||
| 7.01 AUD | 0.00% | +5.33% | +23.94% | -.--% | ||
| 85.41 EUR | +1.26% | +0.60% | -9.39% | -.--% | ||
Description
| 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
- SPFH ETF
- Components SPDR MSCI World EUR Hdg UCITS ETF (Acc) - EUR Hedged
