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

ETF

500X

IE00BH4GPZ28

Beurs gesloten - Swiss Exchange 05:55:01 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,65 EUR +0,20% Intraday-grafiek van SPDR S&P 500 ESG Leaders UCITS ETF (Acc) - USD -0,79% +13,82%

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

Gewicht
415,6 USD +0,23%-3,38%+10,52%9.32%
192,3 USD +0,54%+1,23%-0,11%9.24%
176,4 USD -1,60%-2,38%+16,13%5.89%
1.096 USD -0,82%+2,94%+121,31%5.23%
178,1 USD -0,39%-0,64%-28,32%3.39%
172,5 USD +0,23%-1,42%+23,49%3.07%
495,4 USD +2,85%-2,52%-5,91%2.04%
202,6 USD +1,66%+0,96%+19,12%1.95%
272,5 USD +0,43%-0,74%+4,65%1.73%
334,9 USD +1,74%+3,02%-3,36%1.48%
447,1 USD +1,12%-0,91%+4,82%1.48%
164,5 USD +1,21%-0,48%+12,28%1.46%
444,8 USD -0,25%-6,45%-25,45%1.18%
161,2 USD +3,15%+2,66%+4,05%1.16%
125,5 USD +0,81%-3,05%+15,15%1.10%
234,4 USD +7,52%-13,92%-10,92%1.10%
162,4 USD +2,60%+2,94%+8,86%1.08%
172,9 USD +1,40%-2,88%+1,78%0.99%
62,93 USD +1,55%+1,50%+6,79%0.96%
46,5 USD +0,82%+0,17%-7,96%0.96%
30,88 USD +2,29%+0,52%-38,55%0.95%
65,76 USD +1,34%+0,58%+25,14%0.95%
40,02 USD +3,61%+0,82%+18,87%0.95%
258,9 USD +2,71%+0,30%-12,69%0.89%
568 USD +0,93%-2,75%+7,01%0.88%
435,7 USD +1,29%+0,02%+6,07%0.84%
40,03 USD +2,98%+3,87%-8,71%0.75%
204,1 USD -0,33%-2,96%+41,14%0.74%
102,2 USD +0,44%-1,69%-7,16%0.74%
104 USD +2,22%+2,16%+15,14%0.72%
41,22 USD +2,22%+3,74%+9,35%0.69%
338,5 USD -0,22%-2,98%+14,49%0.66%
305,8 USD +1,59%-0,01%+6,17%0.65%
233 USD +2,22%+0,41%-5,13%0.64%
427,5 USD +1,40%-2,45%-2,95%0.60%
95,05 USD +1,71%+3,60%-12,45%0.56%
110,5 USD +2,71%+5,48%-17,11%0.53%
221,3 USD +2,71%+2,83%-0,57%0.53%
456,5 USD +1,40%-1,01%+18,34%0.52%
18,24 USD +3,49%+4,20%+8,67%0.51%
97,84 USD +0,63%-1,14%+4,92%0.49%
374,8 USD +1,74%-0,05%-6,28%0.49%
138,9 USD +1,51%+0,19%-11,64%0.48%
932,4 USD -1,92%-3,93%+19,05%0.48%
538,5 USD +6,14%+3,27%+14,19%0.48%
772 USD +1,33%-1,26%-4,90%0.47%
240 USD +1,17%+0,76%+28,11%0.47%
103,1 USD -0,26%+0,94%+9,90%0.46%
80,25 USD +1,89%+1,75%-16,41%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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