SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 11.67 EUR | 0.00% |
|
+2.22% | +12.21% |
| Current month | +2.22% | ||
| 1 month | +2.51% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 46.44 AUD | +0.43% | -0.75% | -17.79% | -.--% | ||
| 27.15 AUD | +0.89% | +2.30% | +11.32% | -.--% | ||
| 41.2 EUR | +0.19% | -10.90% | +3.60% | -.--% | ||
| 1.995 AUD | 0.00% | +1.79% | -4.55% | -.--% | ||
| 14.65 AUD | 0.00% | +2.88% | +7.72% | -.--% | ||
| 6.96 AUD | -0.14% | +2.65% | -9.38% | -.--% | ||
| 6.56 AUD | +1.23% | +5.81% | +15.90% | -.--% | ||
| 8.58 AUD | +0.47% | +4.13% | +0.47% | -.--% | ||
| 68.63 AUD | -1.04% | -4.23% | -1.96% | -.--% | ||
| 3.77 AUD | +1.07% | +2.45% | -0.79% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-07 | 11.67 | 0.00% |
| 24-06-06 | 11.67 | +0.46% |
| 24-06-05 | 11.62 | +1.04% |
| 24-06-04 | 11.5 | -0.23% |
| 24-06-03 | 11.52 | +0.93% |
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Real-time Borsa Italiana
Last update June 07, 2024 at 11:44 am EDT
More quotesDescription
| IE000BZ1HVL2 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World 100% Hedged to EUR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2023-07-19
|
| Dividend Policy | |
| 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
