XTRACKERS S&P 500 UCITS ETF 2C (GBP HEDGED) - GBP |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.3 EUR | -0.53% |
|
-0.35% | +12.15% |
Composition of Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 191.3 USD | +0.56% | +2.38% | -0.62% | 7.05% | ||
| 414.8 USD | -3.31% | -2.87% | +10.30% | 6.95% | ||
| 179.4 USD | -1.35% | -0.92% | +18.07% | 3.47% | ||
| 1,106 USD | -3.55% | +6.55% | +123.34% | 3.05% | ||
| 172.1 USD | -2.10% | -0.81% | +23.23% | 2.07% | ||
| 466.9 USD | -1.55% | +0.27% | +31.95% | 1.98% | ||
| 178.8 USD | +1.53% | +2.92% | -28.03% | 1.74% | ||
| 199.3 USD | +0.62% | +1.22% | +17.18% | 1.23% | ||
| 1,364 USD | -1.79% | -2.11% | +22.19% | 1.22% | ||
| 481.6 USD | -0.63% | -6.81% | -8.51% | 1.21% | ||
| 815.1 USD | +0.43% | +0.82% | +39.82% | 1.16% | ||
| 271.3 USD | +0.91% | -1.07% | +4.21% | 1.03% | ||
| 114 USD | +0.32% | +0.42% | +14.01% | 1.00% | ||
| 145.3 USD | +0.58% | -2.95% | -7.31% | 0.94% | ||
| 442.1 USD | -0.08% | -2.02% | +3.66% | 0.88% | ||
| 329.2 USD | +1.00% | +0.70% | -5.01% | 0.87% | ||
| 162.6 USD | +0.58% | -1.76% | +10.95% | 0.86% | ||
| 815.3 USD | +1.09% | +2.38% | +23.52% | 0.73% | ||
| 124.5 USD | -1.09% | -5.00% | +14.23% | 0.69% | ||
| 156.3 USD | +0.98% | -1.23% | +0.86% | 0.68% | ||
| 446 USD | -6.63% | -7.72% | -25.24% | 0.67% | ||
| 158.3 USD | +0.87% | +0.84% | +6.10% | 0.66% | ||
| 218 USD | -19.74% | -21.74% | -17.15% | 0.64% | ||
| 166.8 USD | +1.08% | +3.97% | +13.15% | 0.60% | ||
| 38.63 USD | -0.23% | -1.38% | +14.73% | 0.58% | ||
| 170.5 USD | -0.37% | -4.87% | +0.41% | 0.58% | ||
| 61.97 USD | +0.44% | -0.19% | +5.16% | 0.57% | ||
| 64.89 USD | -0.05% | +0.08% | +23.48% | 0.56% | ||
| 284.8 USD | -3.05% | -6.91% | -18.84% | 0.55% | ||
| 252.1 USD | +1.08% | -2.27% | -14.99% | 0.54% | ||
| 647.9 USD | -0.99% | +1.93% | +33.08% | 0.53% | ||
| 30.19 USD | +0.23% | +0.37% | -39.92% | 0.53% | ||
| 562.8 USD | -0.80% | -3.81% | +6.02% | 0.51% | ||
| 46.14 USD | +0.14% | -0.99% | -8.67% | 0.51% | ||
| 430.3 USD | +0.98% | -0.46% | +4.77% | 0.49% | ||
| 101.7 USD | +1.00% | -2.39% | -7.57% | 0.48% | ||
| 59.21 USD | +0.78% | -0.79% | +20.30% | 0.45% | ||
| 38.88 USD | +2.42% | +0.50% | -11.35% | 0.44% | ||
| 562.8 USD | -5.91% | -15.02% | -9.95% | 0.44% | ||
| 117.1 USD | -5.37% | -5.64% | +11.06% | 0.42% | ||
| 101.7 USD | +0.81% | +1.03% | +12.64% | 0.41% | ||
| 28.2 USD | +1.37% | -1.71% | -2.05% | 0.40% | ||
| 204.8 USD | -1.52% | +1.51% | +41.61% | 0.40% | ||
| 40.33 USD | +3.15% | +2.28% | +6.98% | 0.39% | ||
| 195.8 USD | +0.53% | -0.75% | +14.88% | 0.39% | ||
| 301 USD | +1.54% | -1.79% | +4.51% | 0.38% | ||
| 252.7 USD | -1.25% | -3.31% | +9.25% | 0.38% | ||
| 339.2 USD | +0.34% | -3.26% | +14.74% | 0.38% | ||
Description
| IE00BM67HX07 | |
|---|---|
| Total Expense Ratio | 0.09% |
| 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 |
25/02/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 395 M€ |
|---|---|
| AuM 1M | 401 M€ |
| AuM 3 months | 376 M€ |
| AuM 6 months | 300 M€ |
| AuM 12 months | 312 M€ |
- Stock Market
- ETF
- XDPG ETF
- Components Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP
