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

ETF

500X

IE00BH4GPZ28

Beurs gesloten - London S.E. 17:35:13 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,89 GBX -0,12% Intraday-grafiek van SPDR S&P 500 ESG Leaders UCITS ETF (Acc) - USD -0,53% 0,00%

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

Gewicht
452,8 USD +0,15%+1,60%+20,43%9.32%
214,1 USD +0,40%+2,11%+11,20%9.24%
197,8 USD +2,19%+6,31%+30,22%5.89%
124 USD -1,91%-5,19%+150,37%5.23%
197,4 USD +0,53%+8,73%-20,55%3.39%
185,4 USD +0,80%+5,14%+32,69%3.07%
486,4 USD +0,50%+0,40%-7,60%2.04%
199,2 USD +0,88%+0,25%+17,09%1.95%
266,6 USD -2,56%-3,70%+2,40%1.73%
341,5 USD -0,10%-3,38%-1,46%1.48%
442,8 USD -2,13%-2,16%+3,81%1.48%
166,6 USD -0,50%-0,63%+13,70%1.46%
546,8 USD +3,42%+4,55%-8,35%1.18%
169 USD -1,26%-1,82%+9,05%1.16%
129,8 USD -1,28%+0,12%+19,08%1.10%
252,8 USD +3,99%+4,57%-3,91%1.10%
156,3 USD +0,24%-0,20%+4,80%1.08%
166,3 USD -0,29%-0,25%-2,11%0.99%
63,91 USD -0,22%+2,78%+8,45%0.96%
47,45 USD +1,26%+1,56%-6,08%0.96%
30,59 USD +0,16%-0,10%-39,12%0.95%
67,88 USD -0,60%-0,19%+29,17%0.95%
39,25 USD +0,64%-1,85%+16,57%0.95%
258,2 USD +0,13%+1,72%-12,93%0.89%
550,8 USD -1,32%-1,15%+3,77%0.88%
440,2 USD +0,41%-0,54%+7,19%0.84%
38,28 USD +0,16%+1,14%-12,70%0.75%
195,2 USD -1,10%-9,43%+34,93%0.74%
104,6 USD -0,22%-1,80%-4,92%0.74%
102,2 USD -0,01%+0,32%+13,16%0.72%
40,82 USD -0,49%+1,44%+8,28%0.69%
327,5 USD +0,22%-0,51%+10,75%0.66%
313,7 USD +0,28%+1,23%+8,91%0.65%
223,5 USD -0,06%-0,75%-9,02%0.64%
448,9 USD +0,12%+2,32%+1,90%0.60%
94,19 USD +0,14%-1,44%-13,24%0.56%
111,4 USD +0,85%+2,01%-16,47%0.53%
219,8 USD +0,47%-3,40%-1,24%0.53%
446 USD -2,17%-2,64%+15,60%0.52%
18,75 USD -0,05%+3,53%+11,74%0.51%
95,77 USD -1,16%-1,71%+2,70%0.49%
376,8 USD +0,14%-1,24%-5,77%0.49%
135,8 USD -1,68%-0,76%-13,61%0.48%
1.056 USD +0,01%-0,52%+34,80%0.48%
535,8 USD +0,27%+0,18%+13,62%0.48%
781,1 USD -0,80%-0,22%-3,78%0.47%
228,4 USD -0,99%-0,79%+21,92%0.47%
110,6 USD +0,01%+0,15%+17,84%0.46%
79,24 USD +0,11%-0,61%-17,47%0.46%
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Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
02-12-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 486 M€
Volume 1 maand 2 149 M€
AuM 3 months 2 087 M€
AuM 6 months 1 360 M€
AuM 12 months 669 M€
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