Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
11.53 EUR | -0.55% | +0.02% | +10.87% |
Zusammensetzung des SPDR MSCI World EUR Hdg UCITS ETF (Acc) - EUR Hedged
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A3EG2U ETF
- Einzelwerte SPDR MSCI World EUR Hdg UCITS ETF (Acc) - EUR Hedged