Composition SPDR MSCI All Country World UCITS ETF - EUR Hedged

ETF

SPP1

IE00BF1B7389

Marché Fermé - Deutsche Boerse AG 19:25:45 31/07/2026 Varia. 5j. Varia. 1 janv.
26,38 EUR +0,65% Graphique intraday de SPDR MSCI All Country World UCITS ETF - EUR Hedged +0,48% +9,94%

Composition: SPDR MSCI All Country World UCITS ETF - EUR Hedged

200,75USD+2,93%+7,64%4,45%
308,91USD-7,35%+13,63%4,01%
464,72USD+3,02%-3,91%2,85%
271,58USD+15,32%+17,66%2,07%
356,13USD+6,73%+13,78%1,86%
2 425,00TWD+9,98%+56,45%1,6%
389,28USD+0,37%+12,48%1,48%
556,71USD+3,28%-15,66%1,46%
311,21USD+0,76%-30,80%1,18%
1 148,84USD-0,53%+6,90%0,88%
351,79USD+0,27%+9,18%0,84%
262 500,00KRW+26,81%+118,93%0,74%
256,35USD+0,21%+23,87%0,6%
1 434,20EUR-0,40%+55,65%0,6%
111,20USD+0,09%-0,19%0,57%
366,13USD-0,04%+4,40%0,55%
823,03USD-5,90%+188,37%0,47%
951,89USD-0,24%+10,38%0,46%
475,20HKD+0,72%-20,67%0,45%
573,10USD-0,74%+0,39%0,45%
250,94USD-2,51%+9,83%0,43%
71,71USD-2,00%-23,52%0,42%
1 718 000,00KRW+29,95%+163,90%0,41%
144,49USD+0,37%+0,82%0,4%
331,96USD-0,42%-3,53%0,38%
360,07USD+1,42%+16,89%0,37%
196,83USD+2,35%+29,15%0,37%
12 632,00GBX-0,69%-8,40%0,36%
814,81USD+0,70%+42,23%0,35%
61,95USD+0,36%+12,64%0,35%
1 576,00GBX-0,69%+34,26%0,35%
476,15USD-1,90%+122,33%0,34%
126,60CHF-0,14%+15,51%0,34%
87,59USD-1,02%+25,29%0,33%
123,06USD+0,65%-30,77%0,32%
130,20USD+0,32%+23,69%0,32%
115,99USD+2,14%+50,58%0,31%
507,67USD+1,18%+97,54%0,3%
190,82USD-0,61%+18,97%0,3%
81,01CHF-1,66%+2,88%0,3%
414,40USD-1,68%+25,53%0,28%
1 018,38USD-0,63%+15,86%0,27%
3 383,50GBX+1,94%+23,49%0,27%
215,22USD+0,39%+17,35%0,27%
86,45USD+1,19%-7,24%0,26%

Description

Code ISIN IE00BF1B7389
Frais de gestion (TER) 0.17%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI with Developed Markets 100% hedged to EUR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
30/09/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,09 Md
Encours 1 mois 1,03 Md
Encours 3 mois 937 M
Encours 6 mois 731 M
Encours 12 mois 412 M
  1. Bourse
  2. ETF
  3. ETF SPP1
  4. Composition SPDR MSCI All Country World UCITS ETF - EUR Hedged