|
Market Closed -
Swiss Exchange
23:36:27 21/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 26.91 EUR | +0.07% |
|
+0.88% | +12.17% |
Components: State Street SPDR MSCI All Country World UCITS ETF - EUR Hedged
| 227.17USD | +2.20% | +21.89% | 4.45% | ||
| 338.33USD | +0.65% | +24.53% | 4.01% | ||
| 498.74USD | +1.01% | +2.97% | 2.85% | ||
| 257.76USD | +1.60% | +11.98% | 2.07% | ||
| 355.42USD | +1.68% | +13.75% | 1.86% | ||
| 2,480.00TWD | +0.81% | +60.00% | 1.6% | ||
| 360.47USD | +0.98% | +4.10% | 1.48% | ||
| 743.46USD | +11.76% | +12.49% | 1.46% | ||
| 374.18USD | +2.72% | -16.78% | 1.18% | ||
| 1,166.26USD | +1.16% | +8.44% | 0.88% | ||
| 352.02USD | +0.67% | +9.15% | 0.84% | ||
| 274,000.00KRW | +4.98% | +128.52% | 0.74% | ||
| 270.83USD | +0.31% | +30.94% | 0.6% | ||
| 1,481.40EUR | +2.45% | +60.78% | 0.6% | ||
| 107.36USD | +0.59% | -3.58% | 0.57% | ||
| 367.73USD | -0.15% | +4.90% | 0.55% | ||
| 1,041.18USD | +2.50% | +264.28% | 0.47% | ||
| 896.81USD | +0.17% | +3.92% | 0.46% | ||
| 430.00HKD | +2.63% | -28.21% | 0.45% | ||
| 565.08USD | -0.03% | -1.04% | 0.45% | ||
| 265.60USD | +0.62% | +15.97% | 0.43% | ||
| 73.28USD | +2.08% | -21.81% | 0.42% | ||
| 1,868,000.00KRW | +0.59% | +186.94% | 0.41% | ||
| 146.38USD | -0.01% | +2.19% | 0.4% | ||
| 299.00USD | -0.33% | -13.37% | 0.38% | ||
| 320.66USD | +2.03% | +3.98% | 0.37% | ||
| 205.15USD | -2.08% | +34.24% | 0.37% | ||
| 12,560.00GBX | +0.48% | -8.92% | 0.36% | ||
| 816.20USD | +0.89% | +42.78% | 0.35% | ||
| 57.96USD | +0.39% | +5.42% | 0.35% | ||
| 1,533.80GBX | +1.40% | +30.67% | 0.35% | ||
| 609.10USD | +8.80% | +183.61% | 0.34% | ||
| 116.14CHF | +0.90% | +5.97% | 0.34% | ||
| 87.68USD | -0.64% | +25.42% | 0.33% | ||
| 181.96USD | +2.43% | +2.27% | 0.32% | ||
| 149.82USD | +2.01% | +42.01% | 0.32% | ||
| 109.48USD | -0.02% | +42.43% | 0.31% | ||
| 463.62USD | +4.28% | +80.28% | 0.3% | ||
| 188.08USD | -0.28% | +17.15% | 0.3% | ||
| 77.10CHF | +1.09% | -2.08% | 0.3% | ||
| 377.01USD | +0.03% | +14.08% | 0.28% | ||
| 954.25USD | +1.30% | +8.50% | 0.27% | ||
| 3,488.50GBX | -1.43% | +27.32% | 0.27% | ||
| 194.56USD | +0.29% | +5.95% | 0.27% | ||
| 86.57USD | +0.52% | -7.11% | 0.26% | ||
Description
| IE00BF1B7389 | |
|---|---|
| Total Expense Ratio | 0.0017 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI with Developed Markets 100% hedged to EUR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
30/09/2019
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 1.98B |
|---|---|
| AuM 1M | 1.98B |
| AuM 3 months | 1.98B |
| AuM 6 months | 1.98B |
| AuM 12 months | 1.98B |
- Stock Market
- ETF
- EACW ETF
- Components State Street SPDR MSCI All Country World UCITS ETF - EUR Hedged
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