SPDR S&P 500 UCITS ETF HDG ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.27 EUR | +0.23% |
|
+1.80% | +11.89% |
Composition of SPDR S&P 500 UCITS ETF Hdg Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 427.4 USD | +0.83% | +3.31% | +13.61% | 6.85% | ||
| 195.1 USD | -0.89% | +0.82% | +1.60% | 5.86% | ||
| 122.4 USD | +1.24% | +6.42% | +147.12% | 5.05% | ||
| 186.4 USD | +1.16% | +4.51% | +22.67% | 3.79% | ||
| 173.5 USD | -0.43% | +0.08% | +24.06% | 2.27% | ||
| 500.5 USD | +1.53% | +4.69% | +41.22% | 2.24% | ||
| 859.2 USD | +1.08% | +3.29% | +47.29% | 1.47% | ||
| 1,440 USD | +2.41% | +9.19% | +29.31% | 1.36% | ||
| 198.9 USD | -0.54% | -1.23% | +17.19% | 1.31% | ||
| 175.8 USD | -0.93% | -0.16% | -29.17% | 1.20% | ||
| 114.1 USD | +1.22% | -0.44% | +13.97% | 1.11% | ||
| 487.2 USD | -0.71% | -1.98% | -7.39% | 1.06% | ||
| 274.9 USD | -1.36% | +1.56% | +5.47% | 1.01% | ||
| 166.6 USD | -0.28% | +1.25% | +13.76% | 0.91% | ||
| 447 USD | -0.62% | +0.71% | +4.65% | 0.88% | ||
| 146.1 USD | -0.69% | -0.97% | -6.66% | 0.82% | ||
| 329.4 USD | +0.73% | +0.48% | -4.89% | 0.79% | ||
| 130.1 USD | -0.46% | +1.21% | +19.23% | 0.78% | ||
| 845 USD | -0.07% | +3.58% | +27.95% | 0.76% | ||
| 168.2 USD | -0.70% | +4.97% | +8.50% | 0.68% | ||
| 158.1 USD | +1.29% | +0.30% | +5.88% | 0.66% | ||
| 242.1 USD | +0.09% | +2.44% | -7.88% | 0.62% | ||
| 162.8 USD | -3.01% | -0.50% | +10.39% | 0.61% | ||
| 39.54 USD | -0.62% | -0.79% | +17.51% | 0.60% | ||
| 66.4 USD | +0.78% | +0.93% | +26.41% | 0.60% | ||
| 166.7 USD | -2.54% | -2.79% | -2.00% | 0.57% | ||
| 63.66 USD | -0.39% | +1.02% | +7.88% | 0.57% | ||
| 640.3 USD | -0.19% | +1.25% | +31.80% | 0.56% | ||
| 577.1 USD | -0.69% | +1.51% | +8.93% | 0.52% | ||
| 57.7 USD | -1.14% | -2.65% | +17.37% | 0.51% | ||
| 431.8 USD | -0.44% | -0.50% | +5.23% | 0.51% | ||
| 458 USD | -1.59% | +4.55% | -23.07% | 0.50% | ||
| 101.7 USD | +0.13% | -0.98% | +12.70% | 0.48% | ||
| 254.7 USD | -0.58% | -1.96% | -14.11% | 0.47% | ||
| 45.54 USD | -0.64% | -2.21% | -9.70% | 0.45% | ||
| 287.8 USD | -0.20% | +2.29% | -17.86% | 0.45% | ||
| 210 USD | +1.66% | +2.19% | +45.49% | 0.44% | ||
| 107.9 USD | +0.33% | +5.07% | -1.80% | 0.44% | ||
| 126.2 USD | +0.22% | +5.75% | +19.64% | 0.43% | ||
| 163.3 USD | +0.85% | +0.90% | +27.64% | 0.42% | ||
| 568.2 USD | -0.99% | +0.19% | -9.08% | 0.41% | ||
| 330.7 USD | +0.54% | -0.25% | +11.80% | 0.40% | ||
| 227.8 USD | +2.76% | +6.38% | +40.60% | 0.40% | ||
| 40.72 USD | -0.55% | -0.73% | +7.90% | 0.39% | ||
| 262.7 USD | -0.13% | +0.46% | +13.51% | 0.38% | ||
| 196.2 USD | +0.30% | +1.51% | +15.36% | 0.38% | ||
| 38.66 USD | -0.76% | -2.40% | -11.90% | 0.36% | ||
| 170.3 USD | +0.17% | +2.92% | +4.00% | 0.36% | ||
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 |
2018-10-30
|
| Dividend Policy | |
| 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€ |
- Stock Market
- ETF
- SPXE ETF
- Components SPDR S&P 500 UCITS ETF Hdg Acc - EUR
