XTRACKERS S&P 500 UCITS ETF 4C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.07 USD | -0.25% |
|
+1.72% | +11.41% |
Composition of Xtrackers S&P 500 UCITS ETF 4C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 235 USD | -3.56% | -4.07% | -4.34% | 0.37% | ||
| 173.5 USD | +2.09% | +3.65% | +6.07% | 0.37% | ||
| 184.8 USD | -0.98% | +2.22% | -29.11% | 0.37% | ||
| 777 USD | +0.37% | +7.68% | +9.99% | 0.36% | ||
| 100.2 USD | +0.64% | +0.39% | +6.54% | 0.36% | ||
| 439.9 USD | +0.49% | +2.77% | -0.15% | 0.36% | ||
| 161 USD | +1.08% | +0.62% | +26.15% | 0.35% | ||
| 120.4 USD | -0.40% | -0.52% | +3.74% | 0.34% | ||
| 203.5 USD | -0.54% | +0.15% | -2.96% | 0.34% | ||
| 219.8 USD | -0.07% | +4.76% | +35.62% | 0.34% | ||
| 92.82 USD | +1.14% | +0.03% | -14.51% | 0.33% | ||
| 3,822 USD | +1.43% | +1.31% | +7.76% | 0.33% | ||
| 63.97 USD | -1.05% | -2.07% | +3.90% | 0.32% | ||
| 224.9 USD | -1.88% | -2.90% | +1.04% | 0.32% | ||
| 470.4 USD | +1.61% | +2.60% | +21.94% | 0.31% | ||
| 76.95 USD | +1.42% | +2.03% | +26.69% | 0.31% | ||
| 110.6 USD | -1.29% | +2.14% | -17.03% | 0.31% | ||
| 105.4 USD | +0.39% | -0.26% | +25.30% | 0.30% | ||
| 17.27 USD | -1.43% | -0.17% | +2.92% | 0.30% | ||
| 101.5 USD | +1.20% | +2.16% | +8.88% | 0.29% | ||
| 402.1 USD | +0.52% | +4.66% | +19.19% | 0.29% | ||
| 804.9 USD | -0.03% | +0.25% | -0.85% | 0.29% | ||
| 145.4 USD | -1.47% | -1.70% | -7.51% | 0.28% | ||
| 545.6 USD | +0.74% | +2.05% | +15.70% | 0.28% | ||
| 85.17 USD | +0.78% | +1.03% | +3.39% | 0.27% | ||
| 77.72 USD | +0.23% | +2.76% | -19.05% | 0.27% | ||
| 243.1 USD | +0.32% | +0.64% | +29.75% | 0.27% | ||
| 386.7 USD | -1.21% | -6.31% | -3.28% | 0.27% | ||
| 97.7 USD | -0.09% | -1.35% | +4.15% | 0.27% | ||
| 442 USD | -0.87% | +3.13% | +8.63% | 0.26% | ||
| 964 USD | +2.33% | +5.64% | +23.08% | 0.26% | ||
| 42.27 USD | -2.51% | -5.46% | -17.62% | 0.26% | ||
| 78.9 USD | +0.31% | +2.37% | +14.68% | 0.26% | ||
| 330.5 USD | +0.24% | +1.91% | +10.37% | 0.25% | ||
| 194.1 USD | +1.24% | +3.84% | -10.08% | 0.25% | ||
| 57.32 USD | -0.14% | +2.36% | -27.41% | 0.25% | ||
| 67.29 USD | -0.90% | -0.53% | -16.94% | 0.25% | ||
| 468.3 USD | +0.26% | +0.24% | +3.32% | 0.25% | ||
| 216.6 USD | -0.39% | +2.22% | +9.11% | 0.25% | ||
| 64.74 USD | +2.50% | +1.81% | +25.86% | 0.25% | ||
| 70.66 USD | +0.56% | -1.77% | -2.44% | 0.24% | ||
| 336.7 USD | +1.04% | +1.90% | +39.83% | 0.24% | ||
| 252.1 USD | +0.14% | +2.70% | +8.23% | 0.24% | ||
| 127.7 USD | +1.62% | +1.38% | -2.45% | 0.24% | ||
| 127.5 USD | -1.16% | +2.16% | +49.40% | 0.24% | ||
| 209.4 USD | +1.16% | -2.01% | +31.45% | 0.23% | ||
| 209.9 USD | +0.37% | +2.37% | +10.80% | 0.23% | ||
| 311.7 USD | -3.74% | +3.36% | +5.69% | 0.23% | ||
| 994 USD | +0.68% | +0.95% | +13.17% | 0.23% | ||
| 265 USD | +0.33% | +4.68% | +17.26% | 0.23% | ||
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 |
06/06/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 94 M€ |
|---|---|
| AuM 1M | 98 M€ |
| AuM 3 months | 73 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 18 M€ |
- Stock Market
- ETF
- XDPP ETF
- Components Xtrackers S&P 500 UCITS ETF 4C - USD
