Composition State Street SPDR S&P 500 Leaders UCITS ETF Acc - USD

ETF

SPPY

IE00BH4GPZ28

Marché Fermé - BOERSE MUENCHEN 19:38:36 21/07/2026 Varia. 5j. Varia. 1 janv.
47,72 EUR +0,21% Graphique intraday de State Street SPDR S&P 500 Leaders UCITS ETF Acc - USD -0,20% +12,47%

Composition: State Street SPDR S&P 500 Leaders UCITS ETF Acc - USD

207,29USD+1,97%+11,15%10,69%
327,74USD+0,35%+20,55%9,97%
397,75USD-1,13%-17,76%6,77%
643,81USD-0,32%-2,47%4,81%
347,15USD-1,38%+10,91%4,23%
970,82USD+12,17%+240,15%1,73%
355,82USD-1,32%+1,46%1,69%
110,39USD-1,61%-0,92%1,53%
256,10USD+1,07%+12,08%1,45%
538,30USD-1,67%-5,71%1,31%
340,70USD-0,18%+10,61%1,16%
889,97USD+2,97%+55,35%1,15%
331,60USD-0,43%-3,63%1,15%
61,22USD+1,32%+11,31%1,08%
112,18USD+1,34%+45,63%1,02%
126,26USD+1,50%+19,95%1,02%
81,97USD-0,18%+17,25%0,89%
87,74USD+1,63%-5,86%0,82%
505,03USD-1,37%+18,44%0,71%
105,45USD+8,64%+185,77%0,71%
135,00USD-0,34%-5,94%0,7%
366,24USD+0,57%+11,89%0,68%
523,46USD-0,53%-9,66%0,66%
96,14USD-0,28%-15,50%0,64%
216,40USD+2,59%+21,89%0,63%
217,56USD+4,80%+79,05%0,63%
22,26USD+1,41%-10,39%0,61%
170,06USD-2,15%-35,80%0,6%
99,67USD-1,96%-20,45%0,59%
130,28USD-2,20%+6,14%0,57%
350,79USD-0,32%-5,18%0,53%
155,05USD-0,42%+0,94%0,51%
173,50USD+1,87%+1,43%0,49%
293,13USD-1,05%+26,72%0,49%
1 038,24USD-1,51%-3,00%0,49%
586,88USD+0,15%+26,06%0,48%
203,51USD-0,59%-15,61%0,47%
60,93USD+1,28%+12,96%0,45%
71,55USD-0,86%-12,43%0,45%
431,26USD-3,81%-17,48%0,45%
402,95USD+0,38%+26,51%0,44%
246,37USD+0,62%+32,74%0,43%
149,94USD+1,67%+17,45%0,43%
179,01USD-10,99%-21,80%0,42%
140,86USD-2,67%-47,50%0,41%
179,40USD-0,03%-16,25%0,41%
82,35USD-1,13%-14,27%0,39%
104,45USD-0,34%+24,04%0,39%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BH4GPZ28
Frais de gestion (TER) 0.03%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Scored & Screened Leaders NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
02/12/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 3,99 Md
Encours 1 mois 4,28 Md
Encours 3 mois 4,32 Md
Encours 6 mois 3,92 Md
Encours 12 mois 4,15 Md
  1. Bourse
  2. ETF
  3. ETF SPPY
  4. Composition State Street SPDR S&P 500 Leaders UCITS ETF Acc - USD