XTRACKERS S&P 500 UCITS ETF 1D - EUR HEDGED - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.27 EUR | +0.10% |
|
+1.93% | +8.24% |
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 Index. The Index is designed to reflect the performance of shares of 500 companies representing all major US industries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 48.75 USD | +0.52% | +1.65% | -6.32% | -.--% | ||
| 97.91 USD | -2.14% | +0.79% | +31.83% | -.--% | ||
| 125.7 USD | -0.22% | +0.66% | -0.77% | -.--% | ||
| 83.52 USD | +0.82% | +2.15% | +1.38% | -.--% | ||
| 15.84 USD | -1.61% | -2.22% | -20.96% | -.--% | ||
| 82.63 USD | -0.83% | +0.92% | +13.64% | -.--% | ||
| 93.15 USD | -0.91% | +3.67% | +9.11% | -.--% | ||
| 169.4 USD | +0.25% | +0.88% | +31.76% | -.--% | ||
| 253.7 USD | -1.26% | +0.24% | +5.17% | -.--% | ||
| 66.06 USD | +0.72% | +4.23% | +14.61% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 13/24/13 | 70.27 | +0.10% | 9 |
| 10/24/10 | 70.2 | +0.34% | 3 |
| 09/24/09 | 69.96 | +0.40% | 3 |
| 08/24/08 | 69.68 | -0.21% | 6 |
| 07/24/07 | 69.83 | +0.69% | 11 |
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Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 01:17 am IST
More quotesDescription
| IE00BGJWX091 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/11/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 37 M€ |
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