XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.398 EUR | -1.01% |
|
-1.21% | +2.36% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 48.11 USD | +0.25% | -2.35% | +13.01% | 0.26% | ||
| 40.82 USD | +0.64% | +1.14% | -1.38% | 0.25% | ||
| 155.9 USD | +0.12% | -3.73% | +22.13% | 0.25% | ||
| 49.69 USD | -4.57% | -6.25% | +20.43% | 0.25% | ||
| 78.64 USD | -0.93% | +0.96% | +52.11% | 0.25% | ||
| 48.72 USD | -2.89% | -3.41% | +21.10% | 0.24% | ||
| 521.4 USD | -1.11% | +1.53% | +26.49% | 0.24% | ||
| 141.4 USD | -1.24% | +7.96% | +65.64% | 0.24% | ||
| 135 USD | -0.87% | -2.37% | +4.43% | 0.24% | ||
| 73.06 USD | -0.16% | -3.09% | +20.28% | 0.24% | ||
| 46.77 USD | -1.85% | +2.30% | +30.21% | 0.24% | ||
| 7,602 USD | -0.73% | +1.40% | +8.60% | 0.23% | ||
| 45.56 USD | +0.33% | -2.63% | +0.57% | 0.23% | ||
| 118.2 USD | -0.72% | -1.62% | -2.24% | 0.23% | ||
| 3,272 USD | +0.20% | +3.24% | +43.06% | 0.23% | ||
| 160.3 USD | -1.90% | -1.75% | +26.34% | 0.23% | ||
| 60.64 USD | -1.47% | -9.90% | -1.26% | 0.23% | ||
| 119 USD | -1.03% | +0.84% | +36.99% | 0.23% | ||
| 104.2 USD | -0.76% | -3.59% | +23.88% | 0.23% | ||
| 148.5 USD | -4.37% | -3.93% | +14.68% | 0.23% | ||
| 53.97 USD | +0.20% | -3.38% | +0.41% | 0.23% | ||
| 186 USD | -2.30% | -2.28% | +19.92% | 0.23% | ||
| 143.4 USD | +0.10% | -2.77% | -0.49% | 0.23% | ||
| 446.5 USD | +0.02% | -1.86% | +15.73% | 0.23% | ||
| 59.84 USD | +0.07% | +0.61% | +0.22% | 0.23% | ||
| 10.17 USD | -1.74% | -15.32% | -31.24% | 0.23% | ||
| 150.1 USD | +0.17% | -2.82% | +15.44% | 0.23% | ||
| 102.8 USD | -0.30% | -1.25% | +1.86% | 0.23% | ||
| 145.1 USD | -1.75% | +2.95% | +33.67% | 0.23% | ||
| 273.6 USD | -6.16% | +2.35% | +58.82% | 0.23% | ||
| 471.8 USD | -0.57% | -2.09% | +12.84% | 0.23% | ||
| 170.1 USD | -0.26% | -2.87% | +14.63% | 0.22% | ||
| 67.79 USD | -0.19% | -1.15% | -0.92% | 0.22% | ||
| 152.6 USD | -0.18% | -2.25% | +2.29% | 0.22% | ||
| 73.25 USD | -0.19% | -0.92% | +6.47% | 0.22% | ||
| 178 USD | -2.44% | +0.30% | -28.36% | 0.22% | ||
| 78.12 USD | -1.83% | +4.19% | +49.17% | 0.22% | ||
| 32.38 USD | -0.49% | -5.84% | -12.44% | 0.22% | ||
| 214.9 USD | -2.29% | +8.54% | +83.85% | 0.22% | ||
| 280.2 USD | -0.44% | +3.44% | +30.33% | 0.22% | ||
| 59.5 USD | -2.03% | -2.89% | -17.61% | 0.22% | ||
| 109.1 USD | -0.85% | -3.23% | +9.13% | 0.22% | ||
| 68.27 USD | -1.04% | +4.52% | +37.74% | 0.22% | ||
| 19.34 USD | -1.33% | -2.67% | +0.47% | 0.22% | ||
| 137.8 USD | -0.49% | -3.15% | -0.02% | 0.22% | ||
| 266.5 USD | -1.44% | -1.98% | +11.23% | 0.22% | ||
| 39.34 USD | -2.38% | -2.96% | +1.76% | 0.22% | ||
| 1,295 USD | -2.18% | -1.16% | +27.99% | 0.22% | ||
| 94.54 USD | -0.55% | -4.00% | +16.76% | 0.22% | ||
Description
| IE0002EI5AG0 | |
|---|---|
| Total Expense Ratio | 0.30% |
| 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 |
02/11/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 299 M€ |
|---|---|
| AuM 1M | 295 M€ |
| AuM 3 months | 259 M€ |
| AuM 6 months | 163 M€ |
| AuM 12 months | 57 M€ |
- Stock Market
- ETF
- XDEE ETF
- Components Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged
