XTRACKERS S&P 500 UCITS ETF 4C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.211 GBX | +0.39% |
|
+0.27% | +15.82% |
Composition of Xtrackers S&P 500 UCITS ETF 4C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 453 USD | +0.46% | +1.49% | +20.29% | 6.96% | ||
| 214.1 USD | +2.39% | +2.35% | +11.46% | 5.87% | ||
| 124.8 USD | -1.06% | -5.07% | +150.70% | 5.06% | ||
| 192.7 USD | +3.42% | +2.98% | +26.13% | 3.86% | ||
| 184.2 USD | +0.07% | +4.29% | +31.62% | 2.28% | ||
| 512.8 USD | +0.44% | +2.06% | +44.65% | 2.22% | ||
| 1,588 USD | +0.46% | -8.13% | +42.75% | 1.38% | ||
| 905.2 USD | +0.06% | +2.18% | +55.31% | 1.37% | ||
| 197.2 USD | -0.42% | -0.83% | +15.83% | 1.30% | ||
| 193.6 USD | +3.31% | +6.71% | -22.02% | 1.25% | ||
| 114 USD | -0.36% | +1.80% | +13.78% | 1.11% | ||
| 484.9 USD | +0.08% | -0.08% | -8.04% | 1.05% | ||
| 273.8 USD | +0.12% | -1.17% | +5.08% | 1.00% | ||
| 167.6 USD | +0.47% | +0.04% | +14.47% | 0.89% | ||
| 453.6 USD | -0.44% | +0.20% | +6.31% | 0.88% | ||
| 146.7 USD | -0.35% | -0.74% | -6.42% | 0.82% | ||
| 341.8 USD | +1.03% | -3.21% | -1.29% | 0.78% | ||
| 133.1 USD | +0.16% | +2.71% | +22.17% | 0.77% | ||
| 858 USD | +0.29% | -0.53% | +29.96% | 0.75% | ||
| 155.9 USD | -1.59% | -0.54% | +4.45% | 0.67% | ||
| 171.8 USD | +0.60% | -0.24% | +10.81% | 0.66% | ||
| 241.5 USD | -0.10% | -0.13% | -8.23% | 0.62% | ||
| 157.1 USD | -1.95% | -2.93% | +6.53% | 0.60% | ||
| 38.64 USD | -1.88% | -3.25% | +14.91% | 0.60% | ||
| 68.28 USD | +1.27% | +0.53% | +30.10% | 0.60% | ||
| 680.7 USD | +1.24% | +0.32% | +39.92% | 0.57% | ||
| 166.6 USD | -0.42% | +0.15% | -1.71% | 0.56% | ||
| 63.86 USD | +0.03% | +2.82% | +8.49% | 0.56% | ||
| 559.3 USD | +0.49% | +0.57% | +5.58% | 0.52% | ||
| 439.3 USD | -0.41% | -0.74% | +6.97% | 0.51% | ||
| 527 USD | +0.02% | +0.93% | -11.53% | 0.50% | ||
| 102 USD | -0.19% | +0.20% | +13.01% | 0.48% | ||
| 257 USD | -0.15% | +1.34% | -13.26% | 0.46% | ||
| 47.28 USD | -0.20% | +1.29% | -6.32% | 0.45% | ||
| 304.3 USD | -0.93% | -0.40% | -13.10% | 0.44% | ||
| 197 USD | -2.54% | -8.58% | +36.20% | 0.44% | ||
| 105.3 USD | -0.22% | -1.41% | -4.54% | 0.43% | ||
| 140.3 USD | +0.84% | -1.64% | +33.33% | 0.43% | ||
| 636.8 USD | +1.01% | +3.56% | +2.08% | 0.42% | ||
| 160.4 USD | +0.43% | -2.78% | +25.69% | 0.42% | ||
| 327.1 USD | -0.11% | -0.57% | +10.69% | 0.42% | ||
| 233.4 USD | -0.39% | -2.69% | +44.10% | 0.40% | ||
| 41.04 USD | -0.09% | +2.06% | +8.94% | 0.39% | ||
| 194.3 USD | -0.11% | +0.81% | +14.00% | 0.38% | ||
| 255.1 USD | +0.36% | +2.72% | +10.36% | 0.38% | ||
| 37.68 USD | -1.89% | -0.18% | -13.84% | 0.36% | ||
| 113 USD | -1.69% | +1.41% | -2.73% | 0.36% | ||
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 ( 30/05/2024 )
| AuM (EUR) | 100 M€ |
|---|---|
| AuM 1M | 93 M€ |
| AuM 3 months | 87 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 21 M€ |
- Stock Market
- ETF
- XDPP ETF
- Components Xtrackers S&P 500 UCITS ETF 4C - USD
