SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) - GBP HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 11.61 GBX | -0.02% |
|
+0.02% | +11.04% |
| Current month | +4.09% | ||
| 1 month | +3.84% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 190 USD | +0.03% | -1.50% | -1.59% | 5.00% | ||
| 429.7 USD | -0.10% | -0.09% | +13.99% | 4.41% | ||
| 182.2 USD | +0.78% | -0.79% | +19.59% | 2.34% | ||
| 1,143 USD | +7.33% | +18.81% | +128.85% | 2.03% | ||
| 176.3 USD | +0.77% | -0.95% | +26.11% | 1.37% | ||
| 477.6 USD | -0.12% | +2.56% | +34.62% | 1.30% | ||
| 176.6 USD | -1.50% | -5.48% | -29.02% | 1.18% | ||
| 199.6 USD | -0.55% | +0.03% | +17.33% | 0.83% | ||
| 502.6 USD | -1.10% | -4.03% | -4.56% | 0.81% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-28 | 11.61 | -0.02% |
| 24-05-24 | 11.61 | 0.00% |
| 24-05-23 | 11.61 | -0.18% |
| 24-05-22 | 11.63 | -0.09% |
| 24-05-21 | 11.64 | -0.24% |
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Delayed Quote London S.E.
Last update May 28, 2024 at 11:35 am EDT
More quotesDescription
| IE0005POVJH8 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World 100% Hedged to GBP NTR Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2023-07-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- SWLH ETF
