XTRACKERS S&P 500 UCITS ETF 1C (EUR HEDGED) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.52 EUR | -0.25% |
|
+1.22% | +14.43% |
Composition of Xtrackers S&P 500 UCITS ETF 1C (EUR Hedged) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 445.7 USD | -0.14% | +0.93% | +18.52% | 6.96% | ||
| 209.7 USD | -2.15% | -2.13% | +8.91% | 5.87% | ||
| 130.8 USD | -3.54% | +0.90% | +164.08% | 5.06% | ||
| 186.1 USD | +1.80% | +1.23% | +22.48% | 3.86% | ||
| 176.3 USD | +0.69% | +0.65% | +26.21% | 2.28% | ||
| 501.7 USD | +0.44% | -0.48% | +41.74% | 2.22% | ||
| 1,735 USD | -3.77% | +3.31% | +55.39% | 1.38% | ||
| 886 USD | -0.61% | +0.30% | +51.99% | 1.37% | ||
| 198.7 USD | +0.85% | +2.59% | +16.80% | 1.30% | ||
| 181.6 USD | -1.78% | -0.49% | -26.93% | 1.25% | ||
| 111.7 USD | +2.16% | +1.54% | +11.76% | 1.11% | ||
| 484.5 USD | +0.72% | -2.57% | -7.97% | 1.05% | ||
| 276.8 USD | +1.17% | +2.08% | +6.33% | 1.00% | ||
| 167.7 USD | -0.53% | +0.76% | +14.42% | 0.89% | ||
| 452.5 USD | +0.53% | +1.69% | +6.10% | 0.88% | ||
| 147.8 USD | +1.46% | +1.60% | -5.72% | 0.82% | ||
| 353.4 USD | -0.12% | +1.60% | +1.99% | 0.78% | ||
| 129.7 USD | +1.31% | +0.23% | +18.94% | 0.77% | ||
| 862.4 USD | -0.95% | +1.95% | +30.66% | 0.75% | ||
| 156.6 USD | +2.16% | +2.49% | +5.01% | 0.67% | ||
| 172.1 USD | +0.45% | +3.34% | +11.07% | 0.66% | ||
| 241.8 USD | +4.31% | +5.58% | -8.11% | 0.62% | ||
| 161.8 USD | +4.62% | +1.18% | +9.75% | 0.60% | ||
| 39.99 USD | 0.00% | +1.86% | +18.77% | 0.60% | ||
| 68.01 USD | +0.61% | +1.96% | +29.42% | 0.60% | ||
| 679 USD | -0.97% | +3.94% | +39.47% | 0.57% | ||
| 166.7 USD | +0.12% | +2.05% | -1.86% | 0.56% | ||
| 62.18 USD | -0.72% | -1.29% | +5.52% | 0.56% | ||
| 557.2 USD | -2.10% | -2.69% | +4.98% | 0.52% | ||
| 442.6 USD | +0.59% | +0.64% | +7.77% | 0.51% | ||
| 523 USD | +0.13% | +14.00% | -12.34% | 0.50% | ||
| 101.8 USD | +0.33% | +1.75% | +12.79% | 0.48% | ||
| 253.8 USD | +1.20% | +0.04% | -14.40% | 0.46% | ||
| 46.72 USD | +1.63% | +2.64% | -7.52% | 0.45% | ||
| 306.2 USD | +7.29% | +8.44% | -12.75% | 0.44% | ||
| 215.5 USD | -5.12% | -1.07% | +48.98% | 0.44% | ||
| 106.6 USD | +2.48% | +3.02% | -3.18% | 0.43% | ||
| 142.9 USD | -1.20% | +2.19% | +35.55% | 0.43% | ||
| 616.1 USD | +1.05% | +3.61% | -1.43% | 0.42% | ||
| 165 USD | +0.02% | +5.98% | +29.28% | 0.42% | ||
| 329.1 USD | +1.23% | +0.85% | +11.32% | 0.42% | ||
| 240 USD | -3.16% | +1.03% | +48.08% | 0.40% | ||
| 40.24 USD | +0.40% | +1.16% | +6.74% | 0.39% | ||
| 192.8 USD | -1.78% | -1.79% | +13.08% | 0.38% | ||
| 248.6 USD | -3.48% | -2.53% | +7.44% | 0.38% | ||
| 37.85 USD | +2.57% | +0.72% | -13.68% | 0.36% | ||
| 111.3 USD | +1.75% | +0.40% | -4.08% | 0.36% | ||
Description
| IE00BM67HW99 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/02/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 467 M€ |
|---|---|
| AuM 1M | 455 M€ |
| AuM 3 months | 529 M€ |
| AuM 6 months | 506 M€ |
| AuM 12 months | 533 M€ |
- Stock Market
- ETF
- XDPE ETF
- Components Xtrackers S&P 500 UCITS ETF 1C (EUR Hedged) - EUR
