Composition State Street SPDR MSCI World UCITS ETF Acc - EUR Hedged

ETF

SPFH

IE000BZ1HVL2

Marché Fermé - Xetra 17:35:54 05/08/2026 Varia. 5j. Varia. 1 janv.
16,44 EUR +0,51% Graphique intraday de State Street SPDR MSCI World UCITS ETF Acc - EUR Hedged +4,07% +11,89%

Composition: State Street SPDR MSCI World UCITS ETF Acc - EUR Hedged

220,02USD+3,81%+17,99%5,46%
311,42USD+0,66%+14,39%4,86%
488,76USD-0,82%+1,02%4,11%
273,10USD-1,56%+18,30%2,67%
362,66USD-3,97%+15,80%2,2%
419,00USD+0,20%+21,36%1,87%
591,13USD+0,54%-10,62%1,73%
321,09USD-1,91%-28,40%1,53%
360,16USD+0,74%+11,65%1,07%
1 165,00USD+4,42%+9,02%1,04%
368,45USD-0,31%+5,07%0,72%
258,70USD+1,48%+24,77%0,6%
570,50USD-0,11%+0,01%0,59%
112,32USD+0,69%+0,93%0,59%
1 465,80EUR-0,46%+59,08%0,5%
247,50USD+1,52%+7,82%0,49%
158,76USD-2,40%-10,73%0,48%
74,37USD+1,09%-20,85%0,48%
63,31USD+0,65%+15,12%0,47%
942,08USD-0,61%+9,38%0,46%
353,52USD+1,52%+2,97%0,42%
481,66USD-7,12%+126,05%0,41%
143,58USD-1,48%-25,85%0,4%
381,50USD+1,12%+23,69%0,4%
146,14USD-1,27%+2,66%0,4%
892,89USD+0,02%+215,20%0,39%
121,66USD-0,07%+57,87%0,37%
89,44USD+1,19%-4,25%0,36%
186,73USD-1,93%+22,24%0,36%
412,80USD+1,29%+25,08%0,36%
12 036,00GBX+2,52%-12,72%0,35%
86,90USD+0,39%+24,50%0,34%
1 510,60GBX-4,67%+28,69%0,33%
881,82USD+0,60%+52,18%0,33%
236,46USD+0,55%-20,30%0,33%
1 066,00USD+1,24%+21,03%0,32%
124,46CHF-0,11%+13,56%0,32%
128,68USD+0,53%+22,03%0,32%
169,26EUR+1,12%-18,76%0,31%
81,35CHF+0,86%+3,31%0,31%
189,74USD+1,51%+17,89%0,31%
187,49USD-1,83%-27,18%0,3%
296,02CAD+0,87%+26,51%0,3%
222,66USD+2,17%+21,29%0,3%
105,10USD-0,34%-15,68%0,27%
217,89USD+0,39%+22,96%0,26%

Description

Code ISIN IE000BZ1HVL2
Frais de gestion (TER) 0.17%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World 100% Hedged to EUR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
20/07/2023

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 684 M
Encours 1 mois 690 M
Encours 3 mois 626 M
Encours 6 mois 532 M
Encours 12 mois 343 M
  1. Bourse
  2. ETF
  3. ETF SPFH
  4. Composition State Street SPDR MSCI World UCITS ETF Acc - EUR Hedged