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

ETF

500X

IE00BH4GPZ28

Marché Fermé - London S.E. 17:35:02 21/07/2026 Varia. 5j. Varia. 1 janv.
40,68 GBX +0,33% Graphique intraday de State Street SPDR S&P 500 Leaders UCITS ETF Acc - USD -0,61% +9,96%

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

206,68USD+1,68%+10,90%10,69%
327,12USD+0,16%+20,57%9,97%
397,42USD-1,21%-17,63%6,77%
641,90USD-0,61%-1,96%4,81%
347,33USD-1,32%+11,42%4,23%
972,00USD+12,31%+239,96%1,73%
356,20USD-1,21%+1,73%1,69%
110,28USD-1,72%-0,74%1,53%
254,48USD+0,43%+12,02%1,45%
540,14USD-1,33%-5,79%1,31%
341,02USD-0,08%+10,77%1,16%
892,50USD+3,26%+54,59%1,15%
330,62USD-0,73%-3,58%1,15%
61,14USD+1,18%+11,13%1,08%
115,59USD+4,42%+45,59%1,02%
124,75USD+0,28%+19,96%1,02%
82,13USD+0,01%+17,54%0,89%
87,75USD+1,64%-5,95%0,82%
506,00USD-1,18%+18,55%0,71%
105,44USD+8,63%+186,26%0,71%
135,16USD-0,22%-5,89%0,7%
357,90USD-1,72%+11,88%0,68%
516,64USD-1,82%-10,03%0,66%
96,44USD+0,03%-15,28%0,64%
216,22USD+2,51%+21,36%0,63%
217,50USD+4,77%+79,05%0,63%
22,27USD+1,46%-10,39%0,61%
170,28USD-2,02%-35,75%0,6%
99,60USD-2,03%-20,37%0,59%
129,23USD-2,99%+6,21%0,57%
352,06USD+0,04%-5,14%0,53%
157,00USD+0,83%+0,85%0,51%
172,75USD+1,43%+1,18%0,49%
297,22USD+0,33%+27,33%0,49%
1 009,14USD-4,27%-3,24%0,49%
617,89USD+5,44%+26,57%0,48%
205,93USD+0,60%-15,46%0,47%
60,64USD+0,80%+12,78%0,45%
71,90USD-0,37%-12,20%0,45%
437,00USD-2,53%-17,37%0,45%
405,25USD+0,96%+26,59%0,44%
252,86USD+3,28%+32,40%0,43%
154,85USD+5,00%+17,23%0,43%
180,50USD-10,25%-22,53%0,42%
145,30USD+0,39%-47,34%0,41%
184,11USD+2,60%-16,64%0,41%
82,31USD-1,18%-14,40%0,39%
104,90USD+0,08%+24,44%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 (GBX) 350 Md
Encours 1 mois 375 Md
Encours 3 mois 379 Md
Encours 6 mois 345 Md
Encours 12 mois 365 Md
  1. Bourse
  2. ETF
  3. ETF 500X
  4. Composition State Street SPDR S&P 500 Leaders UCITS ETF Acc - USD