SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) - GBP HEDGED Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 11,63 GBX | +0,46% |
|
+1,32% | +11,22% |
Samenstelling van de SPDR MSCI World GBP Hdg UCITS ETF (Dist) - GBP Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 16,3 EUR | +1,05% | -2,39% | -9,04% | -.--% | ||
| 379,7 USD | -0,24% | -2,28% | +7,38% | -.--% | ||
| 28,17 USD | +0,28% | -2,32% | -32,96% | -.--% | ||
| 456,2 EUR | +0,12% | +2,57% | +1,22% | -.--% | ||
| 39,72 EUR | +1,22% | +3,46% | -11,45% | -.--% | ||
| 54,09 CAD | -1,22% | -0,11% | -12,80% | -.--% | ||
| 129,9 EUR | +0,31% | +2,69% | +64,64% | -.--% | ||
| 140 CAD | +0,06% | +6,39% | -0,48% | -.--% | ||
| 31,51 EUR | +1,25% | +3,07% | +10,33% | -.--% | ||
| 234,8 EUR | +1,43% | +4,36% | +8,55% | -.--% | ||
| 26,66 EUR | -0,45% | -0,74% | -6,46% | -.--% | ||
| 79,05 EUR | -1,31% | +1,02% | +10,02% | -.--% | ||
| 478,9 CHF | +0,91% | +2,07% | +8,94% | -.--% | ||
| 96,9 EUR | +6,19% | +13,73% | +23,47% | -.--% | ||
| 72,08 CAD | +1,38% | +4,78% | +20,96% | -.--% | ||
| 185,5 EUR | +0,44% | +2,82% | +5,33% | -.--% | ||
| 15,26 EUR | +1,69% | -1,08% | +23,46% | -.--% | ||
| 2.716 GBX | +0,82% | +2,88% | +17,83% | -.--% | ||
| 7,565 AUD | +0,60% | -0,85% | -0,46% | -.--% | ||
| 22,85 CAD | +0,22% | +3,53% | -3,10% | -.--% | ||
| 113,5 CAD | -0,21% | +5,34% | +6,70% | -.--% | ||
| 5,21 EUR | +3,87% | -0,84% | +39,83% | -.--% | ||
| 149,3 USD | -0,44% | +0,73% | +6,28% | -.--% | ||
| 1,93 AUD | +0,26% | -0,90% | -5,27% | -.--% | ||
| 9,798 EUR | +2,60% | -1,73% | +19,11% | -.--% | ||
| 111,7 EUR | +0,63% | -1,76% | -1,15% | -.--% | ||
| 41,12 EUR | +0,19% | -9,35% | +3,39% | -.--% | ||
| 52,23 CAD | +0,33% | +2,31% | +19,19% | -.--% | ||
| 26,38 EUR | +0,38% | +0,30% | -7,63% | -.--% | ||
| 28,76 EUR | -1,94% | +1,95% | +0,77% | -.--% | ||
| 34,48 EUR | +0,09% | +1,77% | -3,31% | -.--% | ||
| 8,64 AUD | +1,17% | +4,79% | +1,11% | -.--% | ||
| 68,69 USD | +3,92% | +0,15% | +25,23% | -.--% | ||
| 209,1 CAD | -0,00% | +3,39% | +12,60% | -.--% | ||
| 40,35 EUR | 0,00% | +1,00% | +1,87% | -.--% | ||
| 84,6 CHF | -0,24% | +0,89% | -5,84% | -.--% | ||
| 14,7 AUD | +0,31% | +3,27% | +8,12% | -.--% | ||
| 9,356 EUR | -1,70% | +1,76% | -39,46% | -.--% | ||
| 16,98 EUR | +0,24% | +2,97% | +13,88% | -.--% | ||
| 52,47 CAD | +1,47% | -3,85% | +23,60% | -.--% | ||
| 26,96 AUD | +0,19% | +1,62% | +10,58% | -.--% | ||
| 28,66 EUR | +0,56% | +1,52% | +14,59% | -.--% | ||
| 100,1 USD | +0,38% | -1,33% | +34,72% | -.--% | ||
| 4.324 CHF | -0,09% | +2,85% | +24,11% | -.--% | ||
| 507,5 CHF | +0,10% | +3,49% | +0,30% | -.--% | ||
| 47,52 CAD | +0,06% | +1,54% | -5,53% | -.--% | ||
| 107,3 CAD | +0,54% | +1,08% | +2,32% | -.--% | ||
| 733 CHF | +0,14% | -1,41% | +7,64% | -.--% | ||
| 45,97 AUD | -0,58% | -1,75% | -18,62% | -.--% | ||
Beschrijving
| ISIN-code | IE0005POVJH8 |
|---|---|
| Totalekostenratio (TER) | 0.17% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World 100% Hedged to GBP NTR Index - GBP |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
18-07-2023
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 32 M€ |
|---|---|
| Volume 1 maand | 33 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 1 M€ |
- Beurs
- ETF
- Koers SWLH
- Samenstelling SPDR MSCI World GBP Hdg UCITS ETF (Dist) - GBP Hedged
