XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.697 EUR | +0.33% |
|
+0.98% | +5.32% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 112.9 USD | -1.26% | +1.65% | -14.78% | 0.25% | ||
| 327.4 USD | -0.09% | -0.07% | -9.62% | 0.24% | ||
| 109.8 USD | -1.10% | -2.65% | -21.16% | 0.24% | ||
| 270.9 USD | -0.22% | -0.52% | -0.98% | 0.24% | ||
| 138.2 USD | +3.98% | +9.41% | +38.26% | 0.23% | ||
| 55.37 USD | 0.00% | -0.72% | +23.30% | 0.23% | ||
| 111.7 USD | +1.32% | +5.91% | +2.27% | 0.23% | ||
| 1,409 USD | +0.95% | +5.32% | +26.20% | 0.23% | ||
| 138.4 USD | +4.93% | +10.88% | +27.57% | 0.23% | ||
| 195.6 USD | -1.02% | +3.43% | +13.79% | 0.23% | ||
| 16.1 USD | +0.66% | +2.15% | -9.59% | 0.23% | ||
| 125.7 USD | +0.06% | +3.05% | -3.87% | 0.22% | ||
| 32.22 USD | +1.21% | +6.10% | -35.58% | 0.22% | ||
| 7,734 USD | +0.85% | +2.34% | +10.48% | 0.22% | ||
| 447 USD | +0.40% | +3.86% | +9.74% | 0.22% | ||
| 24.04 USD | -0.97% | +0.61% | -19.12% | 0.22% | ||
| 704.3 USD | +2.70% | +1.29% | +23.06% | 0.22% | ||
| 220.6 USD | -0.48% | -3.46% | -6.73% | 0.22% | ||
| 129.1 USD | -1.54% | -2.52% | -11.27% | 0.22% | ||
| 151.8 USD | -0.05% | +2.75% | -5.23% | 0.22% | ||
| 334.5 USD | -1.23% | -4.16% | +11.74% | 0.22% | ||
| 317.4 USD | -0.15% | +0.98% | +16.75% | 0.22% | ||
| 73.09 USD | +0.37% | -2.28% | -4.63% | 0.22% | ||
| 166.5 USD | +1.21% | +10.80% | +13.16% | 0.22% | ||
| 124.1 USD | -0.27% | -1.11% | -1.87% | 0.22% | ||
| 129.4 USD | +3.31% | +5.54% | +52.11% | 0.22% | ||
| 18.03 USD | +0.56% | -0.25% | -30.77% | 0.22% | ||
| 44.68 USD | -0.63% | +1.87% | +2.03% | 0.22% | ||
| 50.54 USD | +0.75% | +6.02% | +17.47% | 0.22% | ||
| 115.1 USD | -1.91% | -4.28% | -19.01% | 0.22% | ||
| 83.46 USD | -0.42% | +1.89% | +8.24% | 0.22% | ||
| 57.14 USD | +0.08% | -0.65% | -8.86% | 0.22% | ||
| 30.4 USD | -2.61% | -1.45% | -16.41% | 0.22% | ||
| 356.7 USD | +0.21% | +2.15% | +8.37% | 0.22% | ||
| 57.22 USD | +0.23% | +0.46% | +7.74% | 0.22% | ||
| 170.1 USD | +1.80% | +1.58% | +1.84% | 0.22% | ||
| 100.6 USD | +0.42% | +2.18% | +8.00% | 0.22% | ||
| 61.75 USD | +0.52% | +3.56% | +5.50% | 0.22% | ||
| 137.4 USD | -0.70% | +3.02% | +7.28% | 0.22% | ||
| 363.8 USD | +2.12% | +2.08% | +23.14% | 0.22% | ||
| 31.04 USD | -0.43% | -0.42% | -10.61% | 0.22% | ||
| 90.26 USD | -1.10% | +2.37% | -3.08% | 0.22% | ||
| 215.2 USD | +0.22% | +4.60% | -26.45% | 0.22% | ||
| 120.2 USD | -0.10% | -0.52% | +16.36% | 0.21% | ||
| 64.47 USD | +0.77% | -3.42% | +2.19% | 0.21% | ||
| 367.6 USD | +0.19% | -1.16% | -7.51% | 0.21% | ||
| 37.08 USD | -0.20% | +3.27% | +11.99% | 0.21% | ||
| 82.95 USD | +1.02% | +0.24% | -7.56% | 0.21% | ||
| 81.94 USD | +0.10% | +0.99% | +5.84% | 0.21% | ||
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 |
01/11/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 297 M€ |
|---|---|
| AuM 1M | 282 M€ |
| AuM 3 months | 241 M€ |
| AuM 6 months | 104 M€ |
| AuM 12 months | 66 M€ |
- Stock Market
- ETF
- XDEE ETF
- Components Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged
