XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.548 EUR | 0.00% |
|
+1.24% | +3.83% |
| Current month | +1.82% | ||
| 1 month | -1.03% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the S&P 500 Equal Weight Index. The Index is designed to measure the performance of the companies in the S&P 500 Index with each company in the Index being allocated a fixed weight of 0.20%. The Index contains shares of large public companies traded on the New York Stock Exchange Euronext or the NASDAQ OMX Markets.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 111.1 USD | -1.09% | +4.78% | -15.90% | 0.25% | ||
| 327.2 USD | +0.09% | +4.04% | -9.82% | 0.24% | ||
| 111.4 USD | +0.66% | -10.19% | -20.03% | 0.24% | ||
| 280.4 USD | +2.46% | -2.15% | +2.33% | 0.24% | ||
| 122.7 USD | +0.66% | -2.31% | +23.37% | 0.23% | ||
| 55.98 USD | -0.39% | -0.64% | +24.59% | 0.23% | ||
| 104.3 USD | +1.47% | +3.23% | -4.55% | 0.23% | ||
| 1,306 USD | -1.49% | +5.42% | +16.97% | 0.23% | ||
| 122.6 USD | +1.81% | +4.45% | +12.98% | 0.23% | ||
| 193.6 USD | +1.52% | +7.26% | +12.38% | 0.23% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/05/24 | 9.548 | +0.58% | 8,808 |
| 08/05/24 | 9.493 | -0.34% | 9,224 |
| 07/05/24 | 9.525 | +0.85% | 24,250 |
| 06/05/24 | 9.445 | +0.70% | 17,606 |
| 03/05/24 | 9.379 | +0.72% | 1,115 |
Other stock markets
Real-time Borsa Italiana
Last update May 09, 2024 at 04:44 pm
More quotesDescription
| 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 ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XDEE ETF
