XTRACKERS S&P 500 UCITS ETF 1D - EUR HEDGED - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.91 EUR | +0.04% |
|
-0.46% | +9.37% |
Composition of Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 431 USD | -1.28% | -2.25% | +13.48% | -.--% | ||
| 29.44 USD | -3.57% | +0.27% | -17.95% | -.--% | ||
| 88.91 USD | -1.07% | +1.39% | +7.77% | -.--% | ||
| 20.76 USD | -3.84% | -0.72% | +7.84% | -.--% | ||
| 69.66 USD | +0.62% | +1.13% | +21.11% | -.--% | ||
| 39.88 USD | -0.28% | +0.45% | +18.44% | -.--% | ||
| 160.2 USD | -0.65% | +1.99% | +3.37% | -.--% | ||
| 439 USD | -1.29% | -7.66% | -26.41% | -.--% | ||
| 163.6 USD | -2.01% | -1.69% | +10.95% | -.--% | ||
| 131.4 USD | +0.76% | -12.78% | -5.49% | -.--% | ||
| 146.2 USD | +0.91% | +1.23% | +7.43% | -.--% | ||
| 270.9 USD | +1.58% | +2.38% | -1.06% | -.--% | ||
| 90.9 USD | -1.45% | -3.44% | -23.19% | -.--% | ||
| 244 USD | -0.37% | -1.96% | +4.74% | -.--% | ||
| 117.7 USD | -1.12% | -0.62% | -7.18% | -.--% | ||
| 254.5 USD | -1.04% | -0.43% | -7.11% | -.--% | ||
| 51.1 USD | -0.76% | +2.30% | -0.39% | -.--% | ||
| 542.7 USD | +0.79% | +4.09% | +15.09% | -.--% | ||
| 289 USD | +0.73% | +0.61% | -10.51% | -.--% | ||
| 173.2 USD | +0.39% | -1.04% | +23.97% | -.--% | ||
| 46.55 USD | +0.65% | +2.33% | +15.39% | -.--% | ||
| 178.3 USD | +1.08% | -1.33% | +17.38% | -.--% | ||
| 73.77 USD | +0.55% | +3.41% | +1.98% | -.--% | ||
| 197 USD | +0.63% | +5.94% | -8.76% | -.--% | ||
| 90.08 USD | -0.19% | +1.25% | +10.91% | -.--% | ||
| 236.9 USD | -1.30% | -0.55% | +26.44% | -.--% | ||
| 120.5 USD | -1.08% | -1.71% | -4.89% | -.--% | ||
| 101.7 USD | -0.91% | -1.61% | +36.93% | -.--% | ||
| 230.5 USD | +1.74% | +5.31% | +12.24% | -.--% | ||
| 214.2 USD | -0.40% | -3.02% | +32.17% | -.--% | ||
| 17.19 USD | +3.55% | +7.44% | -14.22% | -.--% | ||
| 2,773 USD | +0.10% | -0.73% | +7.23% | -.--% | ||
| 163.2 USD | -0.40% | -0.37% | +26.96% | -.--% | ||
| 130.8 USD | 0.00% | +1.98% | -0.92% | -.--% | ||
| 34.08 USD | -0.03% | +0.53% | -11.85% | -.--% | ||
| 86.94 USD | +2.50% | +21.59% | +11.06% | -.--% | ||
| 194.5 USD | +0.92% | -0.45% | +3.87% | -.--% | ||
| 255 USD | -0.10% | +0.73% | +5.74% | -.--% | ||
| 44.07 USD | -3.97% | -4.69% | -15.32% | -.--% | ||
| 307.4 USD | +0.51% | +0.52% | +6.74% | -.--% | ||
| 61.99 USD | -0.72% | +2.48% | -14.17% | -.--% | ||
| 91.33 USD | -2.05% | -3.04% | +6.98% | -.--% | ||
| 210.8 USD | +4.57% | -1.89% | -13.41% | -.--% | ||
| 79.9 USD | -1.82% | -3.44% | +9.89% | -.--% | ||
| 82.12 USD | +0.92% | -0.21% | -0.32% | -.--% | ||
| 71.66 USD | -0.35% | -3.03% | +24.32% | -.--% | ||
| 84.65 USD | +1.67% | +2.54% | -5.65% | -.--% | ||
| 10.21 USD | +0.39% | +2.72% | +5.91% | -.--% | ||
| 278.5 USD | -1.11% | -2.49% | +7.82% | -.--% | ||
| 172.5 USD | -0.56% | +2.07% | +2.37% | -.--% | ||
Description
| IE00BGJWX091 | |
|---|---|
| Total Expense Ratio | 0.20% |
| 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 |
04/11/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 37 M€ |
- Stock Market
- ETF
- XDPD ETF
- Components Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged - EUR