Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.535 EUR | +1.15% | -0.12% | +3.90% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
127.9 USD | -2.11% | +2.17% | -3.21% | 0.25% | ||
317.4 USD | -0.77% | -4.13% | -12.52% | 0.24% | ||
104.3 USD | +3.20% | -2.07% | -25.11% | 0.24% | ||
257.2 USD | +0.28% | +0.62% | -6.13% | 0.24% | ||
142.6 USD | -5.89% | -14.43% | +43.36% | 0.23% | ||
53.79 USD | +0.34% | -1.88% | +19.72% | 0.23% | ||
109.3 USD | +0.85% | -3.54% | -0.05% | 0.23% | ||
1,331 USD | -2.45% | -5.48% | +19.20% | 0.23% | ||
140.9 USD | -0.26% | -2.16% | +29.84% | 0.23% | ||
271.8 USD | -1.81% | -1.80% | +57.74% | 0.23% | ||
15.73 USD | +2.41% | +0.64% | -11.83% | 0.23% | ||
120.5 USD | +0.98% | -2.54% | -7.96% | 0.22% | ||
30.88 USD | +2.29% | +0.52% | -38.55% | 0.22% | ||
7,681 USD | +3.02% | +3.57% | +9.72% | 0.22% | ||
455.3 USD | +2.77% | -0.35% | +11.91% | 0.22% | ||
23.6 USD | +2.34% | +1.16% | -20.78% | 0.22% | ||
669.4 USD | +1.54% | -0.61% | +16.74% | 0.22% | ||
208.4 USD | -0.61% | -4.04% | -11.83% | 0.22% | ||
122.8 USD | -0.79% | -3.75% | -15.01% | 0.22% | ||
144.8 USD | +2.18% | +1.54% | -9.70% | 0.22% | ||
344.6 USD | +4.11% | +3.61% | +15.08% | 0.22% | ||
312.3 USD | -1.35% | -4.48% | +14.27% | 0.22% | ||
70.26 USD | +0.88% | +0.54% | -8.44% | 0.22% | ||
167 USD | +0.16% | +0.39% | +13.30% | 0.22% | ||
121.8 USD | +1.14% | -0.64% | -3.84% | 0.22% | ||
125 USD | -1.01% | -3.46% | +46.48% | 0.22% | ||
16.22 USD | +5.39% | +1.19% | -37.88% | 0.22% | ||
43.19 USD | +2.20% | +0.23% | -1.55% | 0.22% | ||
51.95 USD | +2.45% | +7.60% | +20.37% | 0.22% | ||
118 USD | +2.75% | +2.24% | -16.97% | 0.22% | ||
77.19 USD | -0.08% | -4.46% | +0.04% | 0.22% | ||
57.79 USD | +0.86% | +0.84% | -7.96% | 0.22% | ||
30.63 USD | +2.24% | +4.18% | -16.08% | 0.22% | ||
308.8 USD | +0.40% | -8.21% | -6.19% | 0.22% | ||
55.54 USD | +0.07% | -2.22% | +4.40% | 0.22% | ||
160.8 USD | +0.39% | -6.03% | -3.68% | 0.22% | ||
97.84 USD | +0.63% | -1.14% | +4.92% | 0.22% | ||
59.37 USD | +2.36% | -3.23% | +1.44% | 0.22% | ||
133.9 USD | +0.50% | -1.79% | +4.26% | 0.22% | ||
338.5 USD | -0.22% | -2.98% | +14.49% | 0.22% | ||
30.03 USD | +1.73% | -0.56% | -13.63% | 0.22% | ||
88.07 USD | +1.37% | +0.65% | -5.39% | 0.22% | ||
198.9 USD | +0.63% | -8.28% | -32.07% | 0.22% | ||
121.9 USD | +2.80% | +4.72% | +17.81% | 0.21% | ||
60.95 USD | -0.34% | -1.31% | -3.33% | 0.21% | ||
363.6 USD | +2.08% | +0.30% | -8.82% | 0.21% | ||
35.29 USD | +2.56% | -0.17% | +6.49% | 0.21% | ||
83.26 USD | +1.59% | +0.86% | -7.20% | 0.21% | ||
78.02 USD | -0.70% | -2.29% | +0.91% | 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