XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED |
Real-time
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|
5-day change | 1st Jan Change | ||
| 7.837 EUR | +0.02% |
|
+1.37% | +8.95% |
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 |
|---|---|---|
| 14/24/14 | 7.837 | +0.02% |
| 13/24/13 | 7.835 | +0.17% |
| 10/24/10 | 7.822 | +0.27% |
| 09/24/09 | 7.8 | +0.41% |
| 08/24/08 | 7.768 | -0.24% |
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Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 10:47 pm IST
More quotesDescription
| LU2196472984 | |
|---|---|
| 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 |
21/09/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 31 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 57 M€ |
| AuM 12 months | 48 M€ |
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