SPDR S&P 500 UCITS ETF HDG ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.83 EUR | -0.04% |
|
+0.74% | +17.32% |
Composition of SPDR S&P 500 UCITS ETF Hdg Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 454.6 USD | -2.49% | -1.33% | +20.90% | 6.85% | ||
| 227.6 USD | -2.32% | +2.72% | +18.20% | 5.86% | ||
| 127.3 USD | -5.63% | -0.74% | +157.12% | 5.05% | ||
| 195.1 USD | -2.36% | -1.28% | +28.39% | 3.79% | ||
| 185.6 USD | -2.94% | -0.15% | +32.83% | 2.27% | ||
| 512.7 USD | -4.11% | +0.54% | +44.85% | 2.24% | ||
| 934.1 USD | -0.60% | +4.01% | +60.25% | 1.47% | ||
| 1,706 USD | -2.22% | -1.35% | +52.83% | 1.36% | ||
| 207.4 USD | -0.17% | -0.59% | +21.96% | 1.31% | ||
| 241 USD | -8.44% | -2.18% | -3.00% | 1.20% | ||
| 113.2 USD | +1.19% | -1.32% | +13.27% | 1.11% | ||
| 504.4 USD | +0.68% | +2.95% | -4.20% | 1.06% | ||
| 262.6 USD | -0.17% | -2.39% | +0.85% | 1.01% | ||
| 165.5 USD | -0.76% | +1.04% | +12.97% | 0.91% | ||
| 436.4 USD | +0.64% | -2.62% | +2.32% | 0.88% | ||
| 149.7 USD | +0.18% | +2.75% | -4.49% | 0.82% | ||
| 353.8 USD | +2.79% | +6.04% | +2.09% | 0.79% | ||
| 129 USD | +1.31% | +2.48% | +18.30% | 0.78% | ||
| 846.6 USD | -4.27% | -1.86% | +28.26% | 0.76% | ||
| 169.9 USD | +1.05% | +3.70% | +9.64% | 0.68% | ||
| 155.3 USD | +0.08% | -0.93% | +4.09% | 0.66% | ||
| 251.1 USD | -0.58% | -3.77% | -4.57% | 0.62% | ||
| 181.9 USD | -1.10% | +11.01% | +23.42% | 0.61% | ||
| 41.81 USD | +0.17% | +2.22% | +24.18% | 0.60% | ||
| 69.8 USD | -0.87% | +2.29% | +32.83% | 0.60% | ||
| 164 USD | +0.22% | +0.83% | -3.47% | 0.57% | ||
| 63.1 USD | +0.43% | -0.36% | +7.08% | 0.57% | ||
| 652.8 USD | -3.67% | -4.36% | +34.07% | 0.56% | ||
| 542.7 USD | +1.08% | +1.32% | +2.24% | 0.52% | ||
| 60.16 USD | +0.74% | -0.82% | +22.23% | 0.51% | ||
| 434.9 USD | -0.05% | +0.45% | +5.89% | 0.51% | ||
| 557.6 USD | -1.23% | -2.20% | -6.53% | 0.50% | ||
| 96.6 USD | -0.38% | -2.04% | +6.99% | 0.48% | ||
| 254.8 USD | +1.72% | +1.92% | -14.07% | 0.47% | ||
| 46.76 USD | +1.06% | -0.70% | -7.44% | 0.45% | ||
| 298 USD | +0.86% | -2.54% | -15.08% | 0.45% | ||
| 199.8 USD | -4.29% | -1.94% | +38.18% | 0.44% | ||
| 104.2 USD | +1.10% | +1.81% | -5.35% | 0.44% | ||
| 142.8 USD | +0.49% | -1.12% | +35.41% | 0.43% | ||
| 161.9 USD | -2.28% | -0.66% | +26.87% | 0.42% | ||
| 629.4 USD | -0.54% | -4.62% | +0.70% | 0.41% | ||
| 331.1 USD | +0.81% | +0.16% | +11.99% | 0.40% | ||
| 241.3 USD | -5.38% | -0.84% | +48.86% | 0.40% | ||
| 41.3 USD | +0.54% | +0.44% | +9.55% | 0.39% | ||
| 246.3 USD | +1.68% | +2.61% | +6.45% | 0.38% | ||
| 200 USD | -1.78% | +0.53% | +17.32% | 0.38% | ||
| 37.75 USD | +0.85% | -0.79% | -13.91% | 0.36% | ||
| 178.3 USD | +0.26% | +1.47% | +9.02% | 0.36% | ||
ETF Ratings
 |
Description
| IE00BYYW2V44 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 EUR Dynamic Hedged Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-10-30
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 539 M€ |
|---|---|
| AuM 1M | 506 M€ |
| AuM 3 months | 567 M€ |
| AuM 6 months | 471 M€ |
| AuM 12 months | 418 M€ |
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- Components SPDR S&P 500 UCITS ETF Hdg Acc - EUR
