ISHARES S&P 500 EQUAL WEIGHT UCITS ETF GBP HEDGED (ACC) - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.793 GBX | +1.21% |
|
+3.69% | +7.20% |
| Current month | +2.73% | ||
| 1 month | +2.33% |
Investment objective
The fund aims to achieve a return on investment, through capital and income returns on its assets, which reflects the return of the S&P 500 Equal Weight Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 46.42 USD | +0.50% | +0.61% | -10.80% | -.--% | ||
| 330.6 USD | +0.55% | +4.17% | +37.29% | -.--% | ||
| 19.53 USD | +2.30% | +11.73% | -2.54% | -.--% | ||
| 258.3 USD | +0.14% | +2.31% | +14.31% | -.--% | ||
| 155.8 USD | +0.67% | +4.26% | +10.88% | -.--% | ||
| 168.8 USD | +1.22% | +4.24% | +31.32% | -.--% | ||
| 264.2 USD | +0.85% | +0.99% | +9.54% | -.--% | ||
| 440.7 USD | +1.34% | +1.14% | +7.30% | -.--% | ||
| 310.6 USD | +4.24% | +3.84% | -11.48% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 5.793 | +1.21% | 237,949 |
| 24-07-11 | 5.724 | +1.88% | 344,792 |
| 24-07-10 | 5.618 | +0.17% | 99,701 |
| 24-07-09 | 5.609 | -0.07% | 74,423 |
| 24-07-08 | 5.613 | +0.47% | 57,436 |
Other stock markets
Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
| IE0003WV2ME7 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-08-01
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 498 M€ |
|---|---|
| AuM 1M | 596 M€ |
| AuM 3 months | 578 M€ |
| AuM 6 months | 372 M€ |
| AuM 12 months | 312 M€ |
- Stock Market
- ETF
- ISPE ETF
