Composition State Street SPDR MSCI World UCITS ETF Dist - GBP Hedged

ETF

SWLH

IE0005POVJH8

Marché Fermé - 17:35:15 01/10/2026 Varia. 5j. Varia. 1 janv.
16,26 GBX -1,23% Graphique intraday de State Street SPDR MSCI World UCITS ETF Dist - GBP Hedged -0,71% +10,24%

Composition: State Street SPDR MSCI World UCITS ETF Dist - GBP Hedged

230,86USD+1,09%+23,79%5,05%
330,32USD-0,81%+21,50%4,56%
512,80USD-0,02%+6,03%3,25%
248,23USD-0,37%+7,54%2,37%
338,24USD-1,70%+8,06%2,13%
343,64USD-2,15%-0,71%1,69%
725,93USD+0,10%+9,97%1,65%
354,11USD-0,20%-21,26%1,34%
1 149,85USD-0,62%+6,99%1%
333,18USD+0,71%+3,40%0,97%
258,66USD-2,30%+24,99%0,7%
1 597,00EUR+0,01%+73,32%0,66%
104,26USD+0,33%-6,42%0,65%
359,85USD+0,14%+2,61%0,64%
1 097,39USD+3,03%+284,50%0,54%
914,94USD+0,51%+6,10%0,52%
550,00USD-0,27%-3,66%0,52%
259,93USD-0,63%+13,76%0,48%
67,85USD-2,49%-27,63%0,47%
143,95USD-0,92%+0,45%0,47%
282,46USD-0,71%-17,91%0,45%
312,39USD+0,03%+1,42%0,43%
207,10USD+1,42%+35,88%0,43%
826,35USD+1,92%+44,25%0,41%
53,73USD-1,29%-2,31%0,4%
86,10USD+0,02%+23,16%0,39%
118,06CHF-1,58%+7,72%0,38%
12 032,00GBX-2,02%-12,75%0,38%
1 437,00GBX-4,05%+22,42%0,38%
615,73USD+0,65%+187,51%0,38%
108,76USD+1,05%+41,19%0,37%
190,04USD+1,60%+6,91%0,36%
143,81USD-1,03%+36,62%0,36%
188,18USD-1,38%+17,32%0,35%
340,10USD+3,53%+98,68%0,35%
529,30USD+3,50%+105,96%0,34%
74,63CHF-1,83%-5,22%0,33%
185,01USD-0,34%+0,88%0,32%
365,20USD-0,51%+10,63%0,31%
80,25USD+0,25%-13,89%0,31%
896,67USD-0,41%+2,01%0,3%
138,07USD+0,56%-29,16%0,29%
987,45USD+3,89%+51,09%0,28%
277,86CAD-0,74%+18,75%0,28%
469,45USD-1,10%+10,10%0,28%
231,83USD+0,39%-24,15%0,28%


Description

Code ISIN IE0005POVJH8
Frais de gestion (TER) 0.0017
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI World 100% Hedged to GBP NTR Index - GBP
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
19/07/2023

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 34,27 Md
Encours 1 mois 34,27 Md
Encours 3 mois 34,27 Md
Encours 6 mois 34,27 Md
Encours 12 mois 34,27 Md
  1. Bourse
  2. ETF
  3. ETF SWLH
  4. Composition State Street SPDR MSCI World UCITS ETF Dist - GBP Hedged