Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged Share Price

ETF

XDEE

IE0002EI5AG0

Market Closed - Börse Stuttgart 01:26:29 29/06/2024 am IST 5-day change 1st Jan Change
9.466 EUR +0.01% Intraday chart for Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged -0.42% +3.15%
Current month-0.72%
1 month-0.47%
Dynamic Chart

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 Equal Weight Index. The Index is designed to measure the performance of the companies in the S&P 500 Index with each company in the Index being allocated a fixed weight of 0.20%. The Index contains shares of large public companies traded on the New York Stock Exchange Euronext or the NASDAQ OMX Markets.
Name
Price
Change
5d. change
1st Jan change
Weight
48.6 USD +0.58%-1.94%+14.16%0.26%
41.87 USD +0.07%-0.92%+1.16%0.25%
159 USD -0.95%-3.21%+24.56%0.25%
48.66 USD +0.95%+1.00%+17.94%0.25%
77.86 USD -1.02%-2.70%+50.60%0.25%
47.44 USD -2.39%-3.93%+17.92%0.24%
516.3 USD +0.07%-1.05%+25.25%0.24%
131.5 USD -0.53%-5.74%+54.12%0.24%
132.2 USD -2.73%-3.49%+2.31%0.24%
70.81 USD -3.95%-2.75%+16.58%0.24%
See all (413)
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Date Price Change
28/24/28 9.466 +0.01%
27/24/27 9.465 +0.02%
26/24/26 9.463 -0.22%
25/24/25 9.484 -0.83%
24/24/24 9.563 +0.60%

Delayed Quote Börse Stuttgart

Last update June 29, 2024 at 01:26 am IST

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Description

IE0002EI5AG0
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 Equal Weight Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
03/11/2021
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 299 M€
AuM 1M 295 M€
AuM 3 months 259 M€
AuM 6 months 163 M€
AuM 12 months 57 M€
  1. Stock Market
  2. ETF
  3. XDEE ETF