SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.97 EUR | +0.08% |
|
+0.96% | +15.07% |
Composition of SPDR MSCI World EUR Hdg UCITS ETF (Acc) - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 136.3 CAD | -1.16% | +0.40% | -3.16% | -.--% | ||
| 58.16 AUD | +0.33% | +7.86% | -16.91% | -.--% | ||
| 15.96 CAD | +0.38% | +4.79% | +47.23% | -.--% | ||
| 1,550 CAD | -1.27% | -0.41% | +26.79% | -.--% | ||
| 30.95 CAD | -0.06% | +0.75% | +15.36% | -.--% | ||
| 101.9 CAD | -1.24% | -3.03% | -10.12% | -.--% | ||
| 30.76 CAD | -0.97% | -0.49% | +10.57% | -.--% | ||
| 17.82 AUD | -0.45% | -0.28% | +11.79% | -.--% | ||
| 30.96 USD | -0.45% | +3.06% | -26.32% | -.--% | ||
| 48.49 CAD | -0.94% | -0.37% | +1.66% | -.--% | ||
| 17.04 AUD | +0.59% | -2.01% | +15.06% | -.--% | ||
| 142.8 EUR | +0.81% | +2.96% | +80.99% | -.--% | ||
| 362.8 USD | -0.53% | -4.77% | +2.62% | -.--% | ||
| 1.835 AUD | -2.13% | -1.87% | -12.20% | -.--% | ||
| 109.4 CAD | -1.00% | +1.50% | +4.31% | -.--% | ||
| 43.09 CAD | +0.14% | -2.75% | -17.40% | -.--% | ||
| 4.89 AUD | -0.81% | -3.55% | +1.03% | -.--% | ||
| 25.74 EUR | +0.23% | +1.74% | -9.68% | -.--% | ||
| 5.886 EUR | +1.41% | +2.05% | +12.16% | -.--% | ||
| 77.46 CAD | -0.09% | +2.20% | +12.93% | -.--% | ||
| 37.28 CAD | -1.64% | -1.30% | +6.48% | -.--% | ||
| 16.8 AUD | -0.12% | -3.50% | +21.30% | -.--% | ||
| 12.38 AUD | +0.41% | -0.16% | -9.70% | -.--% | ||
| 69.8 USD | +2.57% | +6.73% | +27.26% | -.--% | ||
| 1.905 AUD | +0.79% | +2.97% | -6.62% | -.--% | ||
| 3,979 CAD | -1.42% | +0.95% | +21.12% | -.--% | ||
| 39.31 CAD | -0.88% | +1.42% | +3.07% | -.--% | ||
| 41.3 EUR | -0.67% | +1.57% | +3.85% | -.--% | ||
| 66.9 EUR | -0.36% | +1.52% | +13.93% | -.--% | ||
| 84.53 CAD | -1.62% | -1.61% | -6.42% | -.--% | ||
| 51.48 CAD | -3.61% | -1.28% | +21.27% | -.--% | ||
| 16.76 CAD | -1.87% | -0.30% | -9.99% | -.--% | ||
| 7.91 AUD | +0.38% | -1.00% | -7.38% | -.--% | ||
| 208.9 CAD | -1.57% | +0.34% | -2.68% | -.--% | ||
| 3.6 AUD | -0.55% | -1.37% | -5.26% | -.--% | ||
| 58.26 USD | -0.63% | -1.57% | -18.98% | -.--% | ||
| 29.26 AUD | +0.10% | +3.72% | -5.80% | -.--% | ||
| 14.09 AUD | 0.00% | -3.03% | +3.60% | -.--% | ||
| 200.2 CAD | -0.14% | +0.80% | +11.09% | -.--% | ||
| 215.2 CAD | -1.74% | +1.01% | +15.85% | -.--% | ||
| 52.41 CAD | -1.98% | +0.63% | -1.52% | -.--% | ||
| 26.53 AUD | -0.86% | +0.72% | +8.77% | -.--% | ||
| 38.15 CAD | -1.73% | +0.18% | +19.03% | -.--% | ||
| 6.39 AUD | -0.78% | -1.39% | -16.80% | -.--% | ||
| 20.82 CAD | +0.43% | +0.53% | -11.70% | -.--% | ||
| 45.17 CAD | +0.02% | -1.05% | -10.20% | -.--% | ||
| 17.14 AUD | +0.23% | +0.65% | +6.39% | -.--% | ||
| 7 AUD | -0.57% | -1.96% | +23.67% | -.--% | ||
| 84.81 EUR | +0.76% | +1.48% | -10.03% | -.--% | ||
Description
| IE000BZ1HVL2 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World 100% Hedged to EUR Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2023-07-19
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 154 M€ |
|---|---|
| AuM 1M | 146 M€ |
| AuM 3 months | 136 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- SWRE ETF
- Components SPDR MSCI World EUR Hdg UCITS ETF (Acc) - EUR Hedged
