SPDR S&P 500 UCITS ETF HDG ACC - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.89 EUR | -0.40% |
|
-0.52% | +9.12% |
Composition of SPDR S&P 500 UCITS ETF Hdg Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 190.5 USD | -0.40% | +0.37% | -0.96% | 7.03% | ||
| 406.3 USD | -2.01% | -5.55% | +8.04% | 6.98% | ||
| 174.8 USD | -2.52% | -3.13% | +15.24% | 3.44% | ||
| 1,081 USD | -2.15% | +2.12% | +119.55% | 3.06% | ||
| 170.3 USD | -1.05% | -2.66% | +21.93% | 2.07% | ||
| 459.3 USD | -1.66% | -4.00% | +29.71% | 1.96% | ||
| 175.8 USD | -1.68% | -1.76% | -29.14% | 1.71% | ||
| 200.7 USD | +0.66% | -0.25% | +17.70% | 1.23% | ||
| 1,317 USD | -3.45% | -6.05% | +18.49% | 1.22% | ||
| 497.1 USD | +3.21% | -2.25% | -5.65% | 1.22% | ||
| 811.9 USD | -0.39% | +0.67% | +39.44% | 1.16% | ||
| 270.5 USD | -0.30% | -1.66% | +3.68% | 1.03% | ||
| 116.5 USD | +2.20% | +2.88% | +16.71% | 1.00% | ||
| 147.1 USD | +1.26% | +0.34% | -5.91% | 0.94% | ||
| 441.8 USD | -0.06% | -2.14% | +3.52% | 0.88% | ||
| 331.2 USD | +0.60% | +1.61% | -4.68% | 0.87% | ||
| 163 USD | +0.29% | -1.46% | +11.18% | 0.86% | ||
| 795 USD | -2.50% | -1.91% | +20.33% | 0.73% | ||
| 125.3 USD | +0.65% | -3.34% | +14.80% | 0.69% | ||
| 158.1 USD | +1.12% | +0.52% | +1.87% | 0.68% | ||
| 436.3 USD | -2.14% | -8.12% | -26.78% | 0.68% | ||
| 160.5 USD | +1.43% | +1.62% | +7.47% | 0.65% | ||
| 228.2 USD | +4.69% | -16.83% | -13.94% | 0.64% | ||
| 162.4 USD | -2.60% | -2.16% | +10.42% | 0.59% | ||
| 170.5 USD | +0.00% | -4.30% | +0.29% | 0.58% | ||
| 39.7 USD | +2.76% | -0.29% | +17.57% | 0.58% | ||
| 62.3 USD | +0.52% | +0.38% | +5.61% | 0.57% | ||
| 64.56 USD | -0.52% | -1.36% | +22.72% | 0.56% | ||
| 280 USD | -1.67% | -6.80% | -20.06% | 0.55% | ||
| 256.4 USD | +1.72% | -0.77% | -13.63% | 0.54% | ||
| 634.8 USD | -1.98% | -1.87% | +30.36% | 0.54% | ||
| 30.15 USD | -0.13% | -1.66% | -39.88% | 0.53% | ||
| 46.22 USD | +0.23% | -0.28% | -8.37% | 0.51% | ||
| 562.3 USD | -0.09% | -3.78% | +5.87% | 0.51% | ||
| 429.7 USD | -0.10% | -1.42% | +4.55% | 0.50% | ||
| 101.5 USD | -0.22% | -2.30% | -7.73% | 0.48% | ||
| 59.38 USD | +0.28% | -1.62% | +20.35% | 0.45% | ||
| 39.48 USD | +1.56% | +2.17% | -10.21% | 0.44% | ||
| 561.3 USD | -0.30% | -7.48% | -10.15% | 0.44% | ||
| 115.4 USD | -1.48% | -6.25% | +9.29% | 0.41% | ||
| 102.9 USD | +1.22% | +0.98% | +13.81% | 0.41% | ||
| 28.38 USD | +0.66% | -1.70% | -1.39% | 0.41% | ||
| 200.2 USD | -2.22% | -4.39% | +39.07% | 0.40% | ||
| 40.94 USD | +1.50% | +2.81% | +8.37% | 0.40% | ||
| 192 USD | -1.89% | -3.24% | +13.07% | 0.39% | ||
| 304.3 USD | +1.11% | -0.45% | +5.70% | 0.38% | ||
| 253.7 USD | +0.37% | -3.58% | +9.52% | 0.38% | ||
| 338.1 USD | -0.35% | -3.12% | +14.32% | 0.38% | ||
ETF Ratings
 |
Description
| IE00BYYW2V44 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 EUR Dynamic Hedged Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-10-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 507 M€ |
|---|---|
| AuM 1M | 561 M€ |
| AuM 3 months | 409 M€ |
| AuM 6 months | 438 M€ |
| AuM 12 months | 421 M€ |
- Stock Market
- ETF
- SPPE ETF
- Components SPDR S&P 500 UCITS ETF Hdg Acc - EUR
