XTRACKERS S&P 500 SWAP UCITS ETF 7C - GBP HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 9.245 GBX | +1.62% |
|
+2.00% | +6.56% |
Investment objective
The investment objective of the Fund is to track the performance of the S&P 500 Index. The Index is designed to reflect the performance of shares of 500 companies representing all major U.S. industries.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 9.245 | +1.62% | 152 |
| 25/24/25 | 9.098 | -1.01% | 0 |
| 24/24/24 | 9.19 | -0.04% | 0 |
| 23/24/23 | 9.194 | +1.78% | 0 |
| 22/24/22 | 9.033 | -0.34% | 1,272 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| LU2196473016 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/09/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 2 M€ |
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