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

ETF

SPFH

IE000BZ1HVL2

Temps Différé Deutsche Boerse AG 10:36:08 01/07/2026 Varia. 5j. Varia. 1 janv.
15,92 EUR +0,10% Graphique intraday de State Street SPDR MSCI World UCITS ETF Acc - EUR Hedged +1,65% +8,35%

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

200,09USD+2,63%+7,29%5,46%
289,36USD+2,70%+6,44%4,86%
373,02USD+1,21%-22,87%4,11%
238,34USD-0,75%+3,26%2,67%
357,37USD+1,05%+14,18%2,2%
377,75USD+1,42%+9,14%1,87%
563,29USD+0,12%-14,66%1,73%
420,60USD+2,13%-6,48%1,53%
327,33USD-0,63%+1,59%1,07%
1 199,43USD-2,48%+11,61%1,04%
343,09USD+0,42%-2,17%0,72%
136,72USD+0,49%+13,61%0,62%
253,97USD-1,76%+22,72%0,6%
513,60USD+0,78%-10,03%0,59%
113,26USD-1,17%+1,66%0,59%
1 725,60EUR+0,24%+87,39%0,5%
251,64USD-1,05%+10,13%0,49%
116,67USD+0,84%-34,36%0,48%
71,40USD-3,23%-23,85%0,48%
56,98USD-1,55%+3,60%0,47%
935,47USD-1,18%+8,48%0,46%
352,68USD+0,53%+2,49%0,42%
580,91USD+7,68%+171,25%0,41%
146,55USD-0,82%-24,81%0,4%
373,73USD+0,01%+21,33%0,4%
146,64USD-1,22%+2,32%0,4%
1 154,29USD+0,79%+304,43%0,39%
117,46USD-0,20%+52,49%0,37%
82,64USD-1,04%-11,33%0,36%
165,76USD-1,61%+8,76%0,36%
415,63USD-1,00%+25,91%0,36%
14 149,00GBX+0,35%+2,90%0,35%
81,27USD-1,67%+16,25%0,34%
1 435,40GBX+0,32%+22,38%0,33%
1 064,90USD+3,07%+85,89%0,33%
281,21USD+1,15%-5,06%0,33%
1 011,37USD-0,87%+15,06%0,32%
126,37CHF-0,17%+15,49%0,32%
128,50USD-0,68%+22,08%0,32%
134,99EUR+0,74%-35,30%0,31%
82,69CHF-0,47%+5,18%0,31%
180,91USD-1,07%+12,79%0,31%
156,66USD-0,80%-40,86%0,3%
293,68CAD+0,96%+25,51%0,3%
189,73USD+1,28%+3,45%0,3%
90,74USD-2,12%-27,58%0,27%
209,04USD-1,27%+17,75%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