XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.553 EUR | -1.22% |
|
-0.18% | +5.34% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 117.6 USD | -2.96% | +0.27% | -11.33% | 0.25% | ||
| 330.4 USD | +1.23% | +0.79% | -9.03% | 0.24% | ||
| 104.9 USD | -2.31% | -8.15% | -24.50% | 0.24% | ||
| 250.2 USD | -4.17% | -8.46% | -8.61% | 0.24% | ||
| 163.7 USD | +0.25% | +23.42% | +64.67% | 0.23% | ||
| 54.74 USD | -0.41% | -0.87% | +21.90% | 0.23% | ||
| 112.3 USD | -0.34% | +3.47% | +2.66% | 0.23% | ||
| 1,391 USD | -0.08% | -1.92% | +24.08% | 0.23% | ||
| 140.1 USD | -1.92% | +5.95% | +28.38% | 0.23% | ||
| 250.2 USD | -0.63% | +28.23% | +44.86% | 0.23% | ||
| 15.4 USD | -2.44% | -4.41% | -13.79% | 0.23% | ||
| 122.8 USD | -3.08% | -3.81% | -6.04% | 0.22% | ||
| 30.1 USD | -4.19% | -6.31% | -40.28% | 0.22% | ||
| 7,403 USD | -0.73% | -3.74% | +5.92% | 0.22% | ||
| 450.7 USD | +0.72% | +2.09% | +10.56% | 0.22% | ||
| 23.05 USD | -2.99% | -4.66% | -22.68% | 0.22% | ||
| 665.6 USD | -2.49% | -2.51% | +15.80% | 0.22% | ||
| 216.8 USD | -1.02% | -3.41% | -8.17% | 0.22% | ||
| 123 USD | -2.76% | -4.75% | -14.83% | 0.22% | ||
| 142.6 USD | -2.56% | -5.43% | -10.73% | 0.22% | ||
| 337.6 USD | +0.34% | -0.70% | +12.50% | 0.22% | ||
| 323.6 USD | -1.02% | +0.86% | +18.03% | 0.22% | ||
| 68.6 USD | -1.66% | -6.03% | -10.63% | 0.22% | ||
| 160.4 USD | -3.12% | -2.10% | +8.00% | 0.22% | ||
| 121.1 USD | -1.59% | -3.63% | -4.62% | 0.22% | ||
| 125.9 USD | -0.30% | -2.03% | +46.82% | 0.22% | ||
| 15.9 USD | -3.43% | -12.92% | -38.84% | 0.22% | ||
| 42.57 USD | -2.79% | -4.85% | -2.96% | 0.22% | ||
| 48.21 USD | -1.01% | -1.33% | +11.91% | 0.22% | ||
| 113.8 USD | +0.04% | -6.33% | -20.01% | 0.22% | ||
| 79.97 USD | -3.63% | -3.35% | +3.76% | 0.22% | ||
| 57.66 USD | -0.94% | +1.48% | -8.11% | 0.22% | ||
| 29.44 USD | -0.56% | -6.14% | -19.36% | 0.22% | ||
| 335.1 USD | -3.93% | -6.79% | +2.07% | 0.22% | ||
| 56.76 USD | -1.46% | -0.84% | +6.71% | 0.22% | ||
| 166.4 USD | +0.27% | +0.46% | -0.47% | 0.22% | ||
| 98.68 USD | -2.05% | -0.83% | +5.90% | 0.22% | ||
| 60.78 USD | -1.28% | -0.78% | +3.82% | 0.22% | ||
| 135.3 USD | -1.19% | -1.39% | +5.28% | 0.22% | ||
| 350 USD | -1.68% | -0.36% | +18.19% | 0.22% | ||
| 30.1 USD | -1.94% | -2.91% | -13.13% | 0.22% | ||
| 87.7 USD | -2.14% | -4.54% | -5.61% | 0.22% | ||
| 214.1 USD | -2.41% | -1.06% | -26.82% | 0.22% | ||
| 115.4 USD | -1.73% | -4.50% | +11.53% | 0.21% | ||
| 60.27 USD | -5.27% | -6.50% | -4.87% | 0.21% | ||
| 363.5 USD | -1.13% | -1.92% | -9.17% | 0.21% | ||
| 35.06 USD | -2.35% | -3.86% | +5.94% | 0.21% | ||
| 80.18 USD | -1.87% | -2.33% | -10.42% | 0.21% | ||
| 79.74 USD | -1.09% | -1.88% | +3.19% | 0.21% | ||
Description
| IE0002EI5AG0 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/11/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 297 M€ |
|---|---|
| AuM 1M | 282 M€ |
| AuM 3 months | 241 M€ |
| AuM 6 months | 104 M€ |
| AuM 12 months | 66 M€ |
- Stock Market
- ETF
- XDEE ETF
- Components Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged
