Composition State Street SPDR MSCI All Country World UCITS ETF - EUR Hedged

ETF

SPP1

IE00BF1B7389

Marché Fermé - 17:35:54 01/10/2026 Varia. 5j. Varia. 1 janv.
26,77 EUR -1,07% Graphique intraday de State Street SPDR MSCI All Country World UCITS ETF - EUR Hedged -0,74% +11,61%

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

230,86USD+1,09%+23,79%4,45%
330,32USD-0,81%+21,50%4,01%
512,80USD-0,02%+6,03%2,85%
248,23USD-0,37%+7,54%2,07%
338,24USD-1,70%+8,06%1,86%
2 510,00TWD+1,21%+61,94%1,6%
343,64USD-2,15%-0,71%1,48%
725,93USD+0,10%+9,97%1,46%
354,11USD-0,20%-21,26%1,18%
1 149,85USD-0,62%+6,99%0,88%
333,18USD+0,71%+3,40%0,84%
276 000,00KRW+2,79%+130,19%0,74%
258,66USD-2,30%+24,99%0,6%
1 597,00EUR+0,01%+73,32%0,6%
104,26USD+0,33%-6,42%0,57%
359,85USD+0,14%+2,61%0,55%
1 097,39USD+3,03%+284,50%0,47%
914,94USD+0,51%+6,10%0,46%
421,40HKD-2,23%-29,62%0,45%
550,00USD-0,27%-3,66%0,45%
259,93USD-0,63%+13,76%0,43%
67,85USD-2,49%-27,63%0,42%
1 833 000,00KRW+3,21%+181,57%0,41%
143,95USD-0,92%+0,45%0,4%
282,46USD-0,71%-17,91%0,38%
312,39USD+0,03%+1,42%0,37%
207,10USD+1,42%+35,88%0,37%
12 032,00GBX-2,02%-12,75%0,36%
826,35USD+1,92%+44,25%0,35%
53,73USD-1,29%-2,31%0,35%
1 437,00GBX-4,05%+22,42%0,35%
615,73USD+0,65%+187,51%0,34%
118,06CHF-1,58%+7,72%0,34%
86,10USD+0,02%+23,16%0,33%
190,04USD+1,60%+6,91%0,32%
143,81USD-1,03%+36,62%0,32%
108,76USD+1,05%+41,19%0,31%
529,30USD+3,50%+105,96%0,3%
188,18USD-1,38%+17,32%0,3%
74,63CHF-1,83%-5,22%0,3%
365,20USD-0,51%+10,63%0,28%
896,67USD-0,41%+2,01%0,27%
3 589,00GBX+0,55%+30,99%0,27%
185,01USD-0,34%+0,88%0,27%
80,25USD+0,25%-13,89%0,26%


Description

Code ISIN IE00BF1B7389
Frais de gestion (TER) 0.0017
Catégories d'actif Actions
Zones géographiques
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
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 1,98 Md
Encours 1 mois 1,98 Md
Encours 3 mois 1,98 Md
Encours 6 mois 1,98 Md
Encours 12 mois 1,98 Md
  1. Bourse
  2. ETF
  3. ETF SPP1
  4. Composition State Street SPDR MSCI All Country World UCITS ETF - EUR Hedged