ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 221.6 USD | +0.58% | +3.48% | +15.07% | 6.89% | ||
| 460.8 USD | +0.32% | +1.75% | +22.53% | 6.79% | ||
| 197.6 USD | -1.22% | -0.15% | +30.02% | 3.40% | ||
| 128.3 USD | +4.57% | +3.46% | +159.04% | 2.98% | ||
| 185.8 USD | +0.31% | +0.22% | +33.02% | 2.02% | ||
| 510 USD | +0.09% | -1.85% | +44.07% | 1.94% | ||
| 246.4 USD | +6.54% | +24.80% | -0.84% | 1.71% | ||
| 1,729 USD | +4.33% | +8.98% | +54.91% | 1.20% | ||
| 208.7 USD | -0.07% | +4.78% | +22.69% | 1.20% | ||
| 489.9 USD | -1.68% | +0.71% | -6.95% | 1.19% | ||
| 898.1 USD | -0.95% | -1.20% | +54.07% | 1.13% | ||
| 269 USD | +0.28% | +0.90% | +3.32% | 1.01% | ||
| 114.8 USD | +0.51% | -0.12% | +14.78% | 0.98% | ||
| 145.7 USD | -0.23% | -0.08% | -7.05% | 0.92% | ||
| 448.2 USD | +0.79% | +1.23% | +5.08% | 0.86% | ||
| 333.6 USD | -0.40% | -2.30% | -3.73% | 0.85% | ||
| 163.8 USD | -0.04% | -1.67% | +11.80% | 0.84% | ||
| 862.7 USD | +0.38% | +1.42% | +30.69% | 0.72% | ||
| 125.8 USD | -1.46% | -3.06% | +15.44% | 0.67% | ||
| 163.8 USD | -1.28% | -3.05% | +5.72% | 0.67% | ||
| 570.2 USD | +0.43% | +4.28% | -4.43% | 0.66% | ||
| 156.7 USD | -0.03% | +0.25% | +5.06% | 0.64% | ||
| 261 USD | +1.86% | +3.20% | -0.83% | 0.63% | ||
| 163.9 USD | -0.26% | +2.78% | +11.19% | 0.59% | ||
| 40.9 USD | -0.07% | +4.20% | +21.47% | 0.57% | ||
| 162.6 USD | -0.60% | -2.20% | -4.26% | 0.57% | ||
| 63.33 USD | +0.29% | -0.91% | +7.47% | 0.56% | ||
| 68.24 USD | +0.25% | +0.53% | +29.86% | 0.55% | ||
| 305.8 USD | +0.63% | +0.84% | -12.87% | 0.54% | ||
| 250 USD | +0.89% | -3.16% | -15.69% | 0.53% | ||
| 682.5 USD | +0.43% | -0.27% | +40.18% | 0.52% | ||
| 31.23 USD | +0.51% | +2.09% | -37.85% | 0.51% | ||
| 535.6 USD | +0.31% | -2.75% | +0.91% | 0.50% | ||
| 47.09 USD | -0.40% | -0.76% | -6.79% | 0.50% | ||
| 432.9 USD | +0.66% | -1.65% | +5.41% | 0.49% | ||
| 102.3 USD | -0.84% | -2.22% | -7.03% | 0.47% | ||
| 60.66 USD | -0.51% | +5.64% | +23.24% | 0.44% | ||
| 38.05 USD | -0.29% | -0.60% | -13.23% | 0.43% | ||
| 659.9 USD | +0.56% | +1.30% | +5.58% | 0.43% | ||
| 144.4 USD | +0.77% | +3.00% | +36.94% | 0.41% | ||
| 98.61 USD | +0.63% | -3.48% | +9.21% | 0.40% | ||
| 203.8 USD | +1.82% | +4.44% | +40.92% | 0.40% | ||
| 27.7 USD | -0.47% | -0.36% | -3.79% | 0.40% | ||
| 41.12 USD | +0.05% | +0.73% | +9.07% | 0.38% | ||
| 198.9 USD | +0.23% | +2.82% | +16.67% | 0.38% | ||
| 309.4 USD | -0.42% | -1.37% | +7.42% | 0.38% | ||
| 240 USD | -0.17% | -4.67% | +3.74% | 0.37% | ||
| 330.6 USD | +0.87% | +0.96% | +11.82% | 0.37% | ||
ETF Ratings
 |
Description
| IE00B3ZW0K18 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 EUR Hedged Net Total Return - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2010-09-29
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 5,617 M€ |
|---|---|
| AuM 1M | 5,420 M€ |
| AuM 3 months | 5,817 M€ |
| AuM 6 months | 5,528 M€ |
| AuM 12 months | 4,763 M€ |
- Stock Market
- ETF
- IUSE ETF
- Components iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR
