Samenstelling SPDR S&P 500 ESG Leaders UCITS ETF (Acc) - USD

ETF

SPPY

IE00BH4GPZ28

Beurs gesloten - BOERSE MUENCHEN 21:47:04 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,82 EUR +0,22% Intraday-grafiek van SPDR S&P 500 ESG Leaders UCITS ETF (Acc) - USD +0,88% +14,12%

Samenstelling van de SPDR S&P 500 ESG Leaders UCITS ETF (Acc) - USD

Gewicht
430,2 USD +0,74%+2,37%+14,39%9.32%
190 USD +1,66%+0,06%-1,32%9.24%
180,8 USD -0,17%-2,14%+18,96%5.89%
1.065 USD +2,57%+15,13%+114,99%5.23%
179,2 USD +3,17%+1,00%-27,87%3.39%
175 USD +0,83%-0,61%+25,27%3.07%
508,2 USD -1,68%-3,14%-3,48%2.04%
200,7 USD +1,92%-1,99%+18,00%1.95%
274,5 USD +0,09%-2,00%+5,43%1.73%
325,1 USD -0,55%-5,55%-6,19%1.48%
451,2 USD -0,01%-1,97%+5,78%1.48%
165,3 USD -0,10%-1,38%+12,82%1.46%
475,4 USD -1,63%-1,65%-20,31%1.18%
157,1 USD -0,76%-5,62%+1,35%1.16%
129,5 USD -1,22%-1,30%+18,78%1.10%
272,3 USD -2,25%-4,66%+3,48%1.10%
157,8 USD +0,52%-3,02%+5,76%1.08%
178 USD -0,71%-2,31%+4,80%0.99%
62 USD -0,14%-1,63%+5,21%0.96%
46,42 USD -0,39%-3,63%-8,12%0.96%
30,72 USD +2,13%-3,49%-38,87%0.95%
65,38 USD +0,83%+1,13%+24,41%0.95%
39,7 USD +1,35%+1,04%+17,91%0.95%
258,1 USD +0,07%-5,24%-12,95%0.89%
584 USD -0,17%-1,89%+10,03%0.88%
435,6 USD +0,76%+0,71%+6,05%0.84%
38,54 USD -0,36%-1,86%-12,11%0.75%
210,4 USD +4,26%+8,51%+45,45%0.74%
104 USD -0,27%-0,13%-5,56%0.74%
101,8 USD +1,09%-1,44%+12,70%0.72%
39,74 USD +0,79%-0,80%+5,41%0.69%
348,9 USD -0,51%-2,07%+18,00%0.66%
305,8 USD -0,22%-2,12%+6,19%0.65%
232 USD -0,28%-5,27%-5,52%0.64%
438,2 USD +0,45%-0,82%-0,52%0.60%
91,75 USD +0,38%-0,47%-15,49%0.56%
104,8 USD -0,84%-6,05%-21,42%0.53%
215,2 USD -1,04%-6,88%-3,30%0.53%
461,2 USD +0,66%-1,40%+19,55%0.52%
17,5 USD +0,17%+0,57%+4,29%0.51%
98,97 USD +0,05%-1,25%+6,13%0.49%
375 USD -1,13%-5,56%-6,23%0.49%
138,7 USD -0,32%-7,09%-11,81%0.48%
970,6 USD +1,30%+6,41%+23,91%0.48%
521,4 USD -4,14%-4,80%+10,57%0.48%
781,9 USD -0,34%-3,73%-3,68%0.47%
238,2 USD +1,16%-1,91%+27,14%0.47%
102,1 USD +1,98%+1,84%+8,88%0.46%
78,87 USD +0,72%+1,31%-17,85%0.46%
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Beschrijving

ISIN-code IE00BH4GPZ28
Totalekostenratio (TER) 0.03%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 ESG Leaders Index NR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-12-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 173 M€
Volume 1 maand 2 200 M€
AuM 3 months 1 960 M€
AuM 6 months 772 M€
AuM 12 months 647 M€
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