|
Market Closed -
Borsa Italiana
11:55:00 2026-08-31 EDT
|
5-day change | 1st Jan Change | ||
| 16.33 EUR | -1.04% |
|
+0.11% | +11.04% |
Components: State Street SPDR MSCI World UCITS ETF Acc - EUR Hedged
 | 220.78USD | +1.48% | +18.38% | 5.46% | |
| 316.85USD | -0.89% | +16.55% | 4.86% | |
| 507.29USD | -1.22% | +4.89% | 4.11% | |
| 259.77USD | -2.50% | +12.54% | 2.67% | |
| 339.35USD | -2.09% | +8.42% | 2.2% | |
| 370.34USD | +0.42% | +7.00% | 1.87% | |
| 572.34USD | -0.98% | -13.29% | 1.73% | |
| 367.95USD | +5.51% | -18.18% | 1.53% | |
| 356.02USD | -0.45% | +10.49% | 1.07% | |
| 1,156.73USD | -1.52% | +7.63% | 1.04% | |
| 379.37USD | -0.58% | +8.17% | 0.72% | |
| 265.85USD | -0.82% | +28.46% | 0.6% | |
| 589.31USD | -1.01% | +3.23% | 0.59% | |
| 104.87USD | +1.73% | -5.87% | 0.59% | |
| 1,451.80EUR | -2.85% | +57.56% | 0.5% | |
| 256.42USD | +0.37% | +12.22% | 0.49% | |
| 186.38USD | +0.05% | +4.86% | 0.48% | |
| 81.05USD | -0.82% | -13.56% | 0.48% | |
| 61.94USD | -0.61% | +12.62% | 0.47% | |
| 943.89USD | -0.17% | +9.46% | 0.46% | |
| 327.83USD | -0.71% | -4.73% | 0.42% | |
| 470.72USD | +1.10% | +119.80% | 0.41% | |
| 149.12USD | -1.15% | -23.49% | 0.4% | |
| 335.71USD | -2.01% | +8.99% | 0.4% | |
| 145.12USD | +0.93% | +1.26% | 0.4% | |
| 958.73USD | +2.77% | +235.91% | 0.39% | |
| 110.49USD | +0.51% | +43.44% | 0.37% | |
| 86.39USD | -0.35% | -7.31% | 0.36% | |
| 206.14USD | +2.12% | +35.25% | 0.36% | |
| 389.41USD | -0.90% | +17.96% | 0.36% | |
| 11,970.00GBX | -1.19% | -13.20% | 0.35% | |
| 88.67USD | -1.10% | +26.83% | 0.34% | |
| 1,528.40GBX | +1.62% | +30.21% | 0.33% | |
| 797.47USD | -0.35% | +39.21% | 0.33% | |
| 233.87USD | -0.73% | -21.05% | 0.33% | |
| 1,025.90USD | -0.78% | +16.71% | 0.32% | |
| 123.26CHF | -0.39% | +12.46% | 0.32% | |
| 147.76USD | -0.40% | +40.38% | 0.32% | |
| 190.90EUR | -0.22% | -8.38% | 0.31% | |
| 78.82CHF | +0.25% | +0.10% | 0.31% | |
| 187.30USD | -2.39% | +16.77% | 0.31% | |
| 257.54USD | +0.60% | -2.78% | 0.3% | |
| 283.40CAD | -0.27% | +21.12% | 0.3% | |
| 207.73USD | -1.88% | +13.27% | 0.3% | |
| 110.36USD | -1.88% | -11.92% | 0.27% | |
| 213.32USD | -0.68% | +20.16% | 0.26% | |
Description
| IE000BZ1HVL2 | |
|---|---|
| Total Expense Ratio | 0.0017 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World 100% Hedged to EUR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2023-07-19
|
AuM evolution - 2026-08-11
| AuM (EUR) | 984M |
|---|---|
| AuM 1M | 984M |
| AuM 3 months | 984M |
| AuM 6 months | 984M |
| AuM 12 months | 984M |
- Stock Market
- ETF
- SWRE ETF
- Components State Street SPDR MSCI World UCITS ETF Acc - EUR Hedged
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