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

219,22USD+3,43%+17,54%5,46%
311,00USD+0,52%+14,40%4,86%
487,46USD-1,09%+0,79%4,11%
272,65USD-1,72%+18,12%2,67%
362,43USD-4,03%+15,79%2,2%
418,28USD+0,03%+20,86%1,87%
588,77USD+0,14%-10,80%1,73%
321,55USD-1,77%-28,50%1,53%
359,24USD+0,48%+11,49%1,07%
1 169,86USD+4,86%+8,86%1,04%
368,54USD-0,28%+5,08%0,72%
257,59USD+1,04%+24,47%0,6%
570,48USD-0,11%-0,07%0,59%
112,34USD+0,71%+0,83%0,59%
1 465,80EUR-0,46%+59,08%0,5%
246,20USD+0,98%+7,75%0,49%
158,43USD-2,60%-10,87%0,48%
74,20USD+0,86%-20,86%0,48%
63,25USD+0,56%+15,00%0,47%
941,99USD-0,62%+9,24%0,46%
353,14USD+1,41%+2,63%0,42%
482,05USD-7,04%+125,09%0,41%
144,39USD-0,93%-25,92%0,4%
381,22USD+1,04%+23,76%0,4%
146,80USD-0,82%+2,44%0,4%
893,19USD+0,06%+212,95%0,39%
121,50USD-0,20%+57,73%0,37%
89,17USD+0,88%-4,32%0,36%
186,41USD-2,10%+22,31%0,36%
412,75USD+1,28%+25,03%0,36%
12 036,00GBX+2,52%-12,72%0,35%
86,83USD+0,31%+24,20%0,34%
1 510,60GBX-4,67%+28,69%0,33%
871,08USD-0,62%+52,06%0,33%
235,92USD+0,33%-20,35%0,33%
1 060,38USD+0,70%+20,63%0,32%
124,46CHF-0,11%+13,56%0,32%
128,33USD+0,26%+21,92%0,32%
169,26EUR+1,12%-18,76%0,31%
81,35CHF+0,86%+3,31%0,31%
188,93USD+1,08%+17,79%0,31%
192,98USD+1,04%-27,15%0,3%
295,95CAD+0,85%+26,48%0,3%
222,31USD+2,01%+21,22%0,3%
105,71USD+0,24%-15,63%0,27%
218,27USD+0,57%+22,95%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