XTRACKERS S&P 500 UCITS ETF 4C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.223 EUR | +0.44% |
|
+0.61% | +12.59% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the S&P 500 Index. The Index is designed to reflect the performance of shares of 500 companies representing all major US industries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 190.3 USD | +1.51% | +4.19% | -1.11% | 7.05% | ||
| 423 USD | +1.73% | +2.93% | +12.37% | 6.95% | ||
| 185.1 USD | -1.03% | -1.60% | +21.75% | 3.47% | ||
| 947.3 USD | +3.70% | +4.49% | +90.76% | 3.05% | ||
| 171.9 USD | +0.89% | +1.33% | +22.86% | 2.07% | ||
| 479.3 USD | +1.57% | +1.17% | +35.09% | 1.98% | ||
| 175.2 USD | -1.35% | +0.48% | -29.35% | 1.74% | ||
| 200.3 USD | -0.62% | +2.23% | +17.59% | 1.23% | ||
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| Date | Price | Change |
|---|---|---|
| 15/05/24 | 9.223 | +0.44% |
| 14/05/24 | 9.183 | +0.26% |
| 13/05/24 | 9.159 | -0.24% |
| 10/05/24 | 9.181 | +0.39% |
| 09/05/24 | 9.145 | +0.07% |
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Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 06:45 pm
More quotesDescription
| 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€ |
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