XTRACKERS S&P 500 SWAP UCITS ETF 1D - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 11.16 USD | +1.71% |
|
+2.10% | +6.58% |
| Current month | -2.88% | ||
| 1 month | -2.46% |
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 | 11.16 | +1.71% | 304 |
| 25/24/25 | 10.98 | -0.98% | 1,292 |
| 24/24/24 | 11.09 | -0.01% | 16,901 |
| 23/24/23 | 11.09 | +1.70% | 67,059 |
| 22/24/22 | 10.9 | -0.30% | 12,501 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| LU2009147757 | |
|---|---|
| Total Expense Ratio | 0.07% |
| 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 |
08/06/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 4,035 M€ |
|---|---|
| AuM 1M | 3,895 M€ |
| AuM 3 months | 3,010 M€ |
| AuM 6 months | 2,507 M€ |
| AuM 12 months | 1,614 M€ |
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