Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.678 USD | +0.28% | +2.06% | +6.82% |
Composition of Xtrackers S&P 500 UCITS ETF 4C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
173.5 USD | +2.48% | +4.62% | -9.88% | 7.05% | ||
402.2 USD | -1.00% | +0.32% | +6.97% | 6.95% | ||
181 USD | +0.75% | +2.10% | +19.10% | 3.47% | ||
878.3 USD | +0.11% | +10.46% | +77.36% | 3.05% | ||
166.2 USD | -3.37% | +6.32% | +18.94% | 2.07% | ||
432.6 USD | -2.41% | -10.19% | +22.22% | 1.98% | ||
194 USD | +15.31% | +36.61% | -21.91% | 1.74% | ||
193.3 USD | -0.11% | +2.04% | +13.63% | 1.23% | ||
1,339 USD | -0.41% | +9.32% | +19.92% | 1.22% | ||
489 USD | -1.28% | -0.45% | -7.11% | 1.21% | ||
737.2 USD | +0.50% | +0.80% | +26.47% | 1.16% | ||
271.8 USD | -0.98% | -0.18% | +4.41% | 1.03% | ||
119.6 USD | +1.42% | -0.76% | +19.66% | 1.00% | ||
146.8 USD | +0.47% | -1.54% | -6.33% | 0.94% | ||
457.1 USD | -1.15% | +0.08% | +7.17% | 0.88% | ||
336.8 USD | +0.51% | +0.21% | -2.81% | 0.87% | ||
161.7 USD | +0.23% | +0.70% | +10.32% | 0.86% | ||
726.3 USD | -0.39% | +1.52% | +10.04% | 0.73% | ||
130.1 USD | -0.82% | +2.51% | +19.35% | 0.69% | ||
161.5 USD | +1.19% | -3.79% | +4.23% | 0.68% | ||
473.1 USD | -0.94% | +1.32% | -20.71% | 0.67% | ||
166.3 USD | +0.27% | +2.72% | +11.51% | 0.66% | ||
275.7 USD | +0.53% | +0.70% | +4.79% | 0.64% | ||
160.2 USD | +1.78% | +7.78% | +8.68% | 0.60% | ||
37.55 USD | -0.74% | -0.48% | +11.52% | 0.58% | ||
176.1 USD | +0.32% | -0.18% | +3.71% | 0.58% | ||
62.04 USD | +0.49% | +2.46% | +5.28% | 0.57% | ||
60.24 USD | +0.13% | +0.17% | +14.63% | 0.56% | ||
303.2 USD | -1.57% | -4.49% | -13.61% | 0.55% | ||
273.6 USD | +0.17% | -0.74% | -7.74% | 0.54% | ||
559.5 USD | -0.31% | +0.88% | +14.91% | 0.53% | ||
31.36 USD | -1.63% | -8.86% | -37.59% | 0.53% | ||
576.9 USD | +0.57% | +5.20% | +8.69% | 0.51% | ||
47.78 USD | -0.17% | -0.75% | -5.42% | 0.51% | ||
445.1 USD | +0.43% | -0.43% | +8.37% | 0.49% | ||
107.3 USD | -0.24% | +0.19% | -2.54% | 0.48% | ||
59.8 USD | -0.18% | -2.13% | +21.50% | 0.45% | ||
38.85 USD | +0.73% | -4.24% | -11.40% | 0.44% | ||
638.4 USD | +0.29% | +4.69% | +2.14% | 0.44% | ||
116.5 USD | -0.61% | +1.71% | +10.49% | 0.42% | ||
112.1 USD | -0.58% | +0.08% | +24.13% | 0.41% | ||
25.64 USD | +0.94% | -2.36% | -10.94% | 0.40% | ||
169.2 USD | +2.14% | +5.63% | +16.99% | 0.40% | ||
40.09 USD | +1.03% | +3.86% | +6.34% | 0.39% | ||
179.3 USD | +1.02% | +9.70% | +5.18% | 0.39% | ||
276.4 USD | +2.37% | +1.64% | -4.04% | 0.38% | ||
246.8 USD | +0.10% | +4.55% | +6.69% | 0.38% | ||
349.8 USD | +1.87% | -2.18% | +18.31% | 0.38% | ||
Description
IE000Z9SJA06 | |
---|---|
Total Expense Ratio | 0.06% |
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 |
07/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 99 M€ |
---|---|
AuM 1M | 87 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 11 M€ |
- Stock Market
- ETF
- XDPP ETF
- Components Xtrackers S&P 500 UCITS ETF 4C - USD