Einzelwerte SPDR MSCI World EUR Hdg UCITS ETF (Acc) - EUR Hedged

ETF

A3EG2U

IE000BZ1HVL2

SPFH

Verzögert Börse Stuttgart 20:45:29 28.05.2024 % 5 Tage % 1. Jan.
11.53 EUR -0.55% Intraday Chart für SPDR MSCI World EUR Hdg UCITS ETF (Acc) - EUR Hedged +0.02% +10.87%

Zusammensetzung des SPDR MSCI World EUR Hdg UCITS ETF (Acc) - EUR Hedged

Gewichtung
189.8 USD -0.11%-1.40%-1.49%5,00%
428.9 USD -0.30%-0.06%+14.02%4,41%
181.4 USD +0.35%-1.02%+19.31%2,34%
1’134 USD +6.52%+18.86%+128.94%2,03%
175.9 USD +0.53%-1.04%+25.99%1,37%
476.7 USD -0.31%+2.64%+34.73%1,30%
175.8 USD -1.90%-5.93%-29.36%1,18%
199.3 USD -0.70%-0.09%+17.20%0,83%
502.4 USD -1.13%-3.92%-4.45%0,81%
1’400 USD -0.59%+0.02%+25.37%0,81%
801.9 USD -0.68%-0.11%+37.63%0,77%
270.8 USD -1.36%-1.78%+4.11%0,71%
114.8 USD +1.21%-2.78%+14.59%0,66%
144.3 USD -1.79%-4.54%-7.89%0,63%
443.5 USD -1.71%-3.40%+3.98%0,60%
328 USD +0.90%-2.35%-5.28%0,58%
162.5 USD -1.68%-3.31%+11.08%0,57%
915.7 DKK -0.43%-1.24%+31.17%0,55%
91.64 CHF -0.78%-3.84%-6.02%0,52%
896 EUR +1.52%+4.95%+31.44%0,50%
809.7 USD -0.00%+1.08%+22.64%0,48%
474.1 USD -0.27%-1.70%-20.61%0,46%
158.9 USD +0.74%-0.70%+6.50%0,46%
154.4 USD -1.69%-5.14%-0.27%0,45%
126.1 USD -2.63%-3.62%+15.60%0,45%
268.4 USD -1.42%-5.66%+1.73%0,43%
171.5 USD +3.08%+4.26%+16.46%0,41%
39.2 USD -1.25%-1.16%+16.39%0,40%
64.86 USD -0.79%-0.43%+23.44%0,39%
61.6 USD -0.65%-2.03%+4.59%0,39%
172.3 USD -3.18%-4.81%+1.49%0,38%
253.3 USD -1.88%-4.55%-14.41%0,37%
296.5 USD -1.50%-2.33%-15.49%0,37%
2’780 GBX +0.31%-0.82%+8.13%0,36%
745.4 EUR -1.43%-2.96%+1.61%0,36%
91.11 CHF -1.00%-2.96%+7.35%0,36%
647.9 USD +0.18%-0.51%+32.95%0,35%
30.84 USD +0.41%-2.73%-38.56%0,34%
12’028 GBX -2.18%-2.72%+13.47%0,34%
46.04 USD -0.82%-1.84%-8.80%0,34%
228.8 CHF -0.48%-2.39%-6.42%0,33%
570.6 USD -2.30%-3.24%+7.58%0,33%
428.4 USD -1.64%-1.45%+4.39%0,32%
3’448 JPY -0.06%+0.03%+33.10%0,32%
101.7 USD -2.20%-1.24%-7.62%0,32%
59.26 USD -1.59%-3.51%+20.48%0,31%
38.3 USD -0.64%-2.30%-12.63%0,31%
123.9 USD +0.83%-0.61%+17.49%0,29%
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Beschreibung

ISIN Code IE000BZ1HVL2
Verwaltungsgebühren 0.17%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World 100% Hedged to EUR Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.07.2023
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 146 M€
Volumen 1M 149 M€
Volumen 3M 124 M€
Volumen 6M 10 M€
Volumen 12M 1 M€
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  4. Einzelwerte SPDR MSCI World EUR Hdg UCITS ETF (Acc) - EUR Hedged