Samenstelling SPDR S&P 500 UCITS ETF Hdg Acc - EUR

ETF

SPPE

IE00BYYW2V44

Vertraagde tijd Börse Stuttgart 16:45:53 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,61 EUR +0,38% Intraday-grafiek van SPDR S&P 500 UCITS ETF Hdg Acc - EUR +1,00% +14,28%

Samenstelling van de SPDR S&P 500 UCITS ETF Hdg Acc - EUR

Gewicht
443,2 USD -0,71%+0,31%+17,79%6.85%
210,4 USD -1,82%-1,89%+9,18%5.86%
139,3 USD +2,76%+6,83%+179,59%5.05%
186,3 USD +1,91%+0,95%+22,13%3.79%
176,2 USD +0,61%+0,50%+26,02%2.27%
502,1 USD +0,53%-0,48%+41,73%2.24%
898,4 USD +0,78%+1,66%+54,05%1.47%
1.769 USD -1,88%+5,19%+58,22%1.36%
196,5 USD -0,24%+1,37%+15,41%1.31%
184 USD -0,47%+0,50%-26,20%1.20%
111,6 USD +2,08%+1,29%+11,49%1.11%
479,9 USD -0,25%-3,47%-8,82%1.06%
274,6 USD +0,35%+1,24%+5,46%1.01%
167,3 USD -0,73%+0,86%+14,54%0.91%
448,7 USD -0,32%+0,84%+5,21%0.88%
145,5 USD -0,13%+0,01%-7,20%0.82%
352,2 USD -0,48%+1,26%+1,65%0.79%
128,6 USD +0,50%-0,67%+17,87%0.78%
867,3 USD -0,40%+2,65%+31,56%0.76%
171,5 USD +0,07%+2,92%+10,61%0.68%
156 USD +1,76%+1,88%+4,39%0.66%
239,8 USD +3,45%+4,95%-8,65%0.62%
165,5 USD +7,01%+3,46%+12,22%0.61%
40,06 USD +0,16%+2,10%+19,05%0.60%
67,66 USD +0,08%+1,55%+28,90%0.60%
166,6 USD +0,05%+1,86%-2,04%0.57%
62,38 USD -0,41%-0,88%+5,95%0.57%
683,2 USD -0,37%+4,32%+39,97%0.56%
555,5 USD -2,40%-2,83%+4,83%0.52%
442,2 USD +0,50%+0,33%+7,43%0.51%
528,4 USD +1,18%+15,22%-11,40%0.50%
101 USD -0,52%+0,91%+11,86%0.48%
252 USD +0,50%-0,59%-14,94%0.47%
46,42 USD +0,99%+1,65%-8,41%0.45%
301,5 USD +5,65%+8,17%-12,97%0.45%
217,8 USD -4,09%-0,31%+50,13%0.44%
104,7 USD +0,70%+1,04%-5,04%0.44%
143,6 USD -0,73%+2,72%+36,26%0.43%
165,5 USD +0,33%+6,20%+29,55%0.42%
610,6 USD +0,16%+3,04%-1,97%0.41%
328 USD +0,86%+0,70%+11,15%0.40%
243,6 USD -1,72%+2,22%+49,83%0.40%
40,32 USD +0,59%+1,23%+6,82%0.39%
247,7 USD -3,82%-2,36%+7,63%0.38%
193,6 USD -1,38%-1,56%+13,35%0.38%
37,4 USD +1,37%-0,63%-14,83%0.36%
171,3 USD +0,43%+2,15%+5,63%0.36%
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ETF Ratings

Beschrijving

ISIN-code IE00BYYW2V44
Totalekostenratio (TER) 0.05%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 EUR Dynamic Hedged Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 539 M€
Volume 1 maand 506 M€
AuM 3 months 567 M€
AuM 6 months 471 M€
AuM 12 months 418 M€
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  4. Samenstelling SPDR S&P 500 UCITS ETF Hdg Acc - EUR