ISHARES S&P 500 EQUAL WEIGHT UCITS ETF GBP HEDGED (ACC) - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.725 GBX | +0.05% |
|
+0.70% | +5.94% |
| Current month | +3.26% | ||
| 1 month | +4.68% |
Investment objective
The fund aims to achieve a return on investment, through capital and income returns on its assets, which reflects the return of the S&P 500 Equal Weight Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 48.29 USD | +0.12% | -0.68% | -7.21% | -.--% | ||
| 336.7 USD | +1.04% | +1.90% | +39.83% | -.--% | ||
| 16.93 USD | -0.06% | +8.39% | -15.52% | -.--% | ||
| 265 USD | +0.33% | +4.68% | +17.26% | -.--% | ||
| 151.8 USD | +0.07% | +1.68% | +8.04% | -.--% | ||
| 170.7 USD | +0.32% | +0.48% | +32.82% | -.--% | ||
| 253.9 USD | +0.31% | 0.00% | +5.26% | -.--% | ||
| 435 USD | +0.56% | +0.68% | +5.92% | -.--% | ||
| 303.6 USD | -0.67% | -1.08% | -13.47% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-22 | 5.725 | +0.05% | 54 106 |
| 24-05-21 | 5.722 | -0.54% | 92,990 |
| 24-05-20 | 5.753 | +0.51% | 100,512 |
| 24-05-17 | 5.724 | -0.40% | 38,285 |
| 24-05-16 | 5.747 | +0.26% | 61,834 |
Other stock markets
Delayed Quote London S.E.
Last update May 22, 2024 at 07:24 am EDT
More quotesDescription
| IE0003WV2ME7 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-07-31
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 599 M€ |
|---|---|
| AuM 1M | 614 M€ |
| AuM 3 months | 529 M€ |
| AuM 6 months | 404 M€ |
| AuM 12 months | 306 M€ |
- Stock Market
- ETF
- ISPE ETF
