SPDR S&P 500 ESG LEADERS UCITS ETF (ACC) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 37.1 EUR | +0.41% |
|
+1.16% | +22.08% |
| Current month | +1.23% | ||
| 1 month | +3.62% |
Investment objective
The investment objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 453.7 USD | -0.22% | -2.96% | +20.65% | 9.32% | ||
| 230.5 USD | +1.31% | +1.86% | +19.74% | 9.24% | ||
| 194.5 USD | -0.29% | -2.75% | +28.00% | 5.89% | ||
| 129.3 USD | +1.47% | +2.74% | +161.05% | 5.23% | ||
| 248.3 USD | +3.03% | -1.27% | -0.06% | 3.39% | ||
| 185 USD | -0.30% | -2.93% | +32.44% | 3.07% | ||
| 511.4 USD | +1.40% | +4.80% | -2.85% | 2.04% | ||
| 204.9 USD | -1.21% | +0.08% | +20.49% | 1.95% | ||
| 265.7 USD | +1.22% | -1.71% | +2.07% | 1.73% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 37.1 | +0.41% | 29,065 |
| 24-07-11 | 36.95 | -0.42% | 77,585 |
| 24-07-10 | 37.1 | +0.30% | 13,651 |
| 24-07-09 | 37 | +0.43% | 16,951 |
| 24-07-08 | 36.84 | +0.44% | 1,770 |
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Real-time Borsa Italiana
Last update July 12, 2024 at 11:44 am EDT
More quotesDescription
| IE00BH4GPZ28 | |
|---|---|
| Total Expense Ratio | 0.03% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Leaders Index NR - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-12-01
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,486 M€ |
|---|---|
| AuM 1M | 2,149 M€ |
| AuM 3 months | 2,087 M€ |
| AuM 6 months | 1,360 M€ |
| AuM 12 months | 669 M€ |
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