Einzelwerte SPDR MSCI World GBP Hdg UCITS ETF (Dist) - GBP Hedged

ETF

A3EG2T

IE0005POVJH8

SWLH

Markt geschlossen - London S.E. 17:35:03 28.05.2024 % 5 Tage % 1. Jan.
11.61 GBX -0.02% Intraday Chart für SPDR MSCI World GBP Hdg UCITS ETF (Dist) - GBP Hedged +0.02% +11.04%

Zusammensetzung des SPDR MSCI World GBP Hdg UCITS ETF (Dist) - GBP Hedged

Gewichtung
190 USD +0.01%-1.23%-1.32%5,00%
430.3 USD +0.04%+0.30%+14.43%4,41%
182.2 USD +0.77%-0.55%+19.88%2,34%
1’141 USD +7.13%+19.58%+130.32%2,03%
176.4 USD +0.81%-0.82%+26.28%1,37%
479.9 USD +0.36%+3.29%+35.59%1,30%
176.8 USD -1.39%-5.28%-28.87%1,18%
199.5 USD -0.60%-0.01%+17.28%0,83%
503.7 USD -0.88%-3.80%-4.33%0,81%
1’412 USD +0.33%+0.95%+26.54%0,81%
807.9 USD +0.05%+0.58%+38.59%0,77%
271 USD -1.28%-1.80%+4.08%0,71%
114.9 USD +1.27%-2.54%+14.88%0,66%
144.4 USD -1.76%-4.54%-7.89%0,63%
445.1 USD -1.35%-3.05%+4.35%0,60%
328.7 USD +1.11%-2.22%-5.15%0,58%
163.1 USD -1.34%-3.11%+11.31%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%
813.2 USD +0.42%+1.53%+23.19%0,48%
478.4 USD +0.63%-0.71%-19.81%0,46%
159 USD +0.82%-0.58%+6.62%0,46%
155.3 USD -1.10%-4.66%+0.24%0,45%
126.1 USD -2.63%-3.57%+15.66%0,45%
269.8 USD -0.90%-4.91%+2.54%0,43%
171.6 USD +3.16%+4.22%+16.42%0,41%
39.32 USD -0.96%-0.83%+16.78%0,40%
65.04 USD -0.52%-0.17%+23.77%0,39%
61.82 USD -0.29%-1.73%+4.90%0,39%
173.4 USD -2.59%-4.25%+2.08%0,38%
253.5 USD -1.77%-4.64%-14.49%0,37%
297.7 USD -1.08%-1.95%-15.15%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%
649 USD +0.35%-0.25%+33.30%0,35%
31.06 USD +1.11%-2.14%-38.19%0,34%
12’028 GBX -2.18%-2.72%+13.47%0,34%
46.28 USD -0.30%-1.41%-8.39%0,34%
228.8 CHF -0.48%-2.39%-6.42%0,33%
572.6 USD -1.97%-2.97%+7.87%0,33%
429.9 USD -1.30%-1.18%+4.68%0,32%
3’448 JPY -0.06%+0.03%+33.10%0,32%
102 USD -1.92%-0.98%-7.38%0,32%
59.48 USD -1.21%-3.22%+20.85%0,31%
38.54 USD 0.00%-1.71%-12.11%0,31%
124.5 USD +1.29%-0.11%+18.08%0,29%
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Beschreibung

ISIN Code IE0005POVJH8
Verwaltungsgebühren 0.17%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World 100% Hedged to GBP NTR Index - GBP

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.07.2023
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 32 M€
Volumen 1M 33 M€
Volumen 3M 30 M€
Volumen 6M 2 M€
Volumen 12M 1 M€
  1. Börse
  2. ETF
  3. A3EG2T ETF
  4. Einzelwerte SPDR MSCI World GBP Hdg UCITS ETF (Dist) - GBP Hedged