XTRACKERS S&P 500 UCITS ETF 4C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.03 USD | +1.35% |
|
+0.66% | +9.52% |
Composition of Xtrackers S&P 500 UCITS ETF 4C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 63.38 USD | +0.51% | -0.47% | +6.15% | 0.10% | ||
| 439.4 USD | +0.93% | +3.16% | +15.68% | 0.10% | ||
| 252.3 USD | -0.67% | -2.35% | +4.36% | 0.10% | ||
| 78.09 USD | +1.59% | +2.95% | +5.23% | 0.10% | ||
| 53.22 USD | +0.72% | +2.05% | +13.23% | 0.10% | ||
| 68.18 USD | +1.94% | +4.51% | +18.29% | 0.10% | ||
| 59.06 USD | -0.99% | +0.72% | +7.70% | 0.10% | ||
| 235.3 USD | +3.72% | +7.10% | -9.06% | 0.10% | ||
| 712.4 USD | +2.58% | +5.09% | +24.23% | 0.10% | ||
| 18.31 USD | +1.67% | +2.63% | +1.55% | 0.10% | ||
| 60.08 USD | -1.78% | -3.14% | -16.81% | 0.10% | ||
| 68.86 USD | +1.59% | +1.68% | -8.83% | 0.10% | ||
| 124.4 USD | +0.53% | +2.62% | +4.42% | 0.09% | ||
| 2,930 USD | +0.30% | -1.09% | +13.33% | 0.09% | ||
| 169.6 USD | +0.65% | +0.29% | +2.87% | 0.09% | ||
| 60.73 USD | +0.88% | +1.84% | +3.76% | 0.09% | ||
| 119.6 USD | +0.61% | +2.49% | +15.32% | 0.09% | ||
| 170.8 USD | +5.25% | +7.81% | +14.63% | 0.09% | ||
| 69.83 USD | -1.44% | +0.43% | +7.20% | 0.09% | ||
| 223.3 USD | +2.56% | +7.36% | +91.04% | 0.09% | ||
| 66.98 USD | -0.37% | +0.30% | +3.41% | 0.09% | ||
| 20.54 USD | -0.44% | +0.44% | -4.60% | 0.09% | ||
| 442.2 USD | +1.28% | +1.81% | -1.99% | 0.09% | ||
| 75.97 USD | +0.11% | +1.81% | +3.88% | 0.09% | ||
| 958.2 USD | +0.80% | +0.97% | +15.62% | 0.09% | ||
| 138.3 USD | +0.62% | +1.01% | +5.88% | 0.09% | ||
| 183.9 USD | +1.09% | +1.22% | -9.25% | 0.09% | ||
| 97.27 USD | +0.21% | +2.91% | +8.72% | 0.09% | ||
| 74.74 USD | +2.40% | +5.76% | -10.52% | 0.09% | ||
| 166.3 USD | -1.66% | -2.35% | +18.78% | 0.09% | ||
| 77.48 USD | +1.43% | +4.63% | +28.98% | 0.09% | ||
| 88.48 USD | +0.80% | -2.04% | +1.25% | 0.09% | ||
| 135 USD | -0.25% | +1.21% | -9.70% | 0.09% | ||
| 38.73 USD | +0.86% | +2.41% | +7.88% | 0.09% | ||
| 247.8 USD | +0.37% | +1.34% | +3.76% | 0.09% | ||
| 275.2 USD | +1.62% | +0.60% | -11.35% | 0.09% | ||
| 32.93 USD | +0.92% | +3.23% | -3.66% | 0.09% | ||
| 19.54 USD | +0.67% | +3.88% | +10.77% | 0.09% | ||
| 187 USD | -0.20% | -0.19% | +13.38% | 0.08% | ||
| 55.79 USD | +0.41% | +1.57% | -9.89% | 0.08% | ||
| 136 USD | +1.45% | +4.99% | -7.01% | 0.08% | ||
| 292.1 USD | -1.03% | +1.07% | +21.94% | 0.08% | ||
| 57.13 USD | -0.73% | +0.55% | +19.22% | 0.08% | ||
| 152.1 USD | +2.31% | +7.90% | -5.15% | 0.08% | ||
| 33.81 USD | -1.05% | +0.33% | +1.47% | 0.08% | ||
| 127.6 USD | +0.81% | +1.90% | -6.72% | 0.08% | ||
| 108.8 USD | -1.24% | -2.02% | -14.31% | 0.08% | ||
| 221.8 USD | -0.06% | -1.03% | +8.00% | 0.08% | ||
| 30.51 USD | +2.04% | +4.27% | -4.30% | 0.08% | ||
| 78.22 USD | -0.17% | +0.03% | +1.68% | 0.08% | ||
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
