SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) - GBP HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.89 GBX | +0.80% |
|
+1.16% | +13.73% |
Composition of SPDR MSCI World GBP Hdg UCITS ETF (Dist) - GBP Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 16.51 EUR | -0.27% | -0.33% | -7.89% | -.--% | ||
| 364.8 USD | -1.33% | -3.04% | +3.16% | -.--% | ||
| 31.1 USD | +1.50% | +4.89% | -25.99% | -.--% | ||
| 405.4 EUR | -0.05% | -7.35% | -10.03% | -.--% | ||
| 39.64 EUR | +2.83% | +3.61% | -11.63% | -.--% | ||
| 50.13 CAD | +1.29% | -1.22% | -19.18% | -.--% | ||
| 139.8 EUR | -1.13% | +2.16% | +77.12% | -.--% | ||
| 137.7 CAD | +1.32% | +2.92% | -2.12% | -.--% | ||
| 28.88 EUR | +2.05% | +0.80% | +1.12% | -.--% | ||
| 230.5 EUR | -0.95% | -1.83% | +6.56% | -.--% | ||
| 25.64 EUR | +0.71% | +2.40% | -10.04% | -.--% | ||
| 75.1 EUR | +1.49% | +1.21% | +4.52% | -.--% | ||
| 473 CHF | -0.80% | -1.50% | +7.60% | -.--% | ||
| 93.6 EUR | +1.63% | +0.86% | +19.27% | -.--% | ||
| 71.2 CAD | +0.75% | -0.90% | +19.48% | -.--% | ||
| 164.2 EUR | +0.81% | -0.38% | +2.56% | -.--% | ||
| 15.74 EUR | +3.44% | +7.34% | +27.34% | -.--% | ||
| 2,682 GBX | -0.07% | -2.19% | +16.36% | -.--% | ||
| 7.985 AUD | +3.97% | +4.30% | +5.26% | -.--% | ||
| 20.56 CAD | +0.73% | -1.25% | -12.81% | -.--% | ||
| 116.5 CAD | +3.21% | +2.05% | +9.53% | -.--% | ||
| 5.006 EUR | +0.32% | +1.13% | +34.35% | -.--% | ||
| 148.8 USD | -0.77% | +0.64% | +5.89% | -.--% | ||
| 1.9 AUD | +1.33% | +1.60% | -6.86% | -.--% | ||
| 9.594 EUR | +2.06% | +4.28% | +16.63% | -.--% | ||
| 103.5 EUR | +4.76% | +1.07% | -8.41% | -.--% | ||
| 41.32 EUR | +0.24% | +2.33% | +3.90% | -.--% | ||
| 51.88 CAD | -0.38% | +0.60% | +18.39% | -.--% | ||
| 25.64 EUR | +1.67% | +0.31% | -10.22% | -.--% | ||
| 26.81 EUR | +2.17% | +2.80% | -6.06% | -.--% | ||
| 31.23 EUR | +1.63% | +0.87% | -12.42% | -.--% | ||
| 7.9 AUD | 0.00% | -0.38% | -7.49% | -.--% | ||
| 68.05 USD | +3.62% | +4.12% | +24.07% | -.--% | ||
| 219.9 CAD | +2.95% | +4.25% | +18.39% | -.--% | ||
| 39.59 EUR | 0.00% | +0.30% | -0.05% | -.--% | ||
| 85.8 CHF | +0.82% | +1.66% | -4.51% | -.--% | ||
| 14.13 AUD | +1.00% | -2.18% | +3.86% | -.--% | ||
| 8.42 EUR | +5.81% | -7.27% | -45.52% | -.--% | ||
| 16.13 EUR | +0.50% | -4.67% | +8.18% | -.--% | ||
| 53.42 CAD | +0.81% | +4.52% | +25.84% | -.--% | ||
| 26.78 AUD | +1.52% | +1.58% | +9.66% | -.--% | ||
| 21.73 EUR | +2.99% | -6.94% | -13.11% | -.--% | ||
| 97.65 USD | -2.35% | -2.12% | +31.48% | -.--% | ||
| 4,309 CHF | +0.63% | -0.71% | +23.68% | -.--% | ||
| 509 CHF | +0.59% | +1.29% | +0.59% | -.--% | ||
| 45.33 CAD | +1.75% | -0.35% | -9.88% | -.--% | ||
| 110.8 CAD | +2.76% | +1.46% | +5.66% | -.--% | ||
| 742.5 CHF | -0.13% | +0.54% | +9.03% | -.--% | ||
| 47.39 AUD | -1.21% | +0.15% | -16.11% | -.--% | ||
Description
| IE0005POVJH8 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World 100% Hedged to GBP NTR Index - GBP |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2023-07-18
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- SWLH ETF
- Components SPDR MSCI World GBP Hdg UCITS ETF (Dist) - GBP Hedged
