XTRACKERS S&P 500 UCITS ETF 1D - EUR HEDGED - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.86 EUR | -0.43% |
|
-0.34% | +9.73% |
Composition of Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 428 USD | -1.61% | -2.29% | +12.68% | -.--% | ||
| 29.16 USD | -2.25% | -3.22% | -18.73% | -.--% | ||
| 87.18 USD | -0.09% | -0.55% | +5.67% | -.--% | ||
| 21.07 USD | -0.28% | +0.67% | +9.45% | -.--% | ||
| 66.54 USD | -1.36% | -5.11% | +15.68% | -.--% | ||
| 38.72 USD | -1.53% | -2.62% | +15.00% | -.--% | ||
| 154.8 USD | -0.35% | -3.02% | -0.12% | -.--% | ||
| 477.7 USD | -0.16% | -1.29% | -19.93% | -.--% | ||
| 165 USD | -3.85% | -0.31% | +11.94% | -.--% | ||
| 145.5 USD | -1.84% | -4.83% | +4.64% | -.--% | ||
| 146.6 USD | -0.30% | +2.70% | +7.66% | -.--% | ||
| 260.3 USD | -1.65% | -1.66% | -4.94% | -.--% | ||
| 90.8 USD | -1.93% | -4.71% | -23.28% | -.--% | ||
| 240 USD | -1.34% | -5.50% | +3.04% | -.--% | ||
| 115.2 USD | -1.47% | -6.13% | -9.09% | -.--% | ||
| 252.6 USD | -0.46% | -3.27% | -7.81% | -.--% | ||
| 49.34 USD | -1.06% | -3.58% | -3.82% | -.--% | ||
| 505.5 USD | -2.63% | -7.72% | +7.20% | -.--% | ||
| 285 USD | -0.38% | -2.34% | -11.73% | -.--% | ||
| 175.8 USD | -0.32% | -0.31% | +25.87% | -.--% | ||
| 45.15 USD | -0.73% | -2.53% | +11.92% | -.--% | ||
| 181.8 USD | -0.16% | -0.70% | +19.69% | -.--% | ||
| 70.1 USD | -1.59% | -4.23% | -3.10% | -.--% | ||
| 185.3 USD | +0.16% | -3.15% | -14.16% | -.--% | ||
| 87.45 USD | -1.32% | -4.40% | +7.67% | -.--% | ||
| 235.9 USD | -0.55% | -1.73% | +25.94% | -.--% | ||
| 119.4 USD | -0.86% | -2.99% | -5.76% | -.--% | ||
| 101.4 USD | -0.78% | -1.22% | +36.60% | -.--% | ||
| 219.1 USD | +1.32% | +1.07% | +6.66% | -.--% | ||
| 218.9 USD | -1.09% | +0.34% | +35.07% | -.--% | ||
| 16.49 USD | -0.42% | +1.41% | -17.71% | -.--% | ||
| 2,739 USD | -2.18% | -1.21% | +5.94% | -.--% | ||
| 161.7 USD | -0.46% | -0.25% | +25.77% | -.--% | ||
| 124.1 USD | -1.69% | -7.21% | -5.97% | -.--% | ||
| 33.19 USD | -1.95% | -3.38% | -14.15% | -.--% | ||
| 71.9 USD | -0.90% | +1.99% | -8.15% | -.--% | ||
| 188.6 USD | -1.90% | -4.56% | +0.73% | -.--% | ||
| 249.7 USD | -0.39% | -2.61% | +3.51% | -.--% | ||
| 45.64 USD | -1.91% | -1.81% | -12.30% | -.--% | ||
| 296.4 USD | -1.25% | -4.19% | +2.93% | -.--% | ||
| 60.03 USD | -1.41% | -3.02% | -16.88% | -.--% | ||
| 94.22 USD | -2.71% | -0.48% | +10.37% | -.--% | ||
| 208.6 USD | -0.86% | -5.15% | -14.31% | -.--% | ||
| 78.43 USD | -0.66% | -6.73% | +7.87% | -.--% | ||
| 81.49 USD | -0.62% | -4.98% | -1.08% | -.--% | ||
| 71.1 USD | -2.17% | -2.86% | +23.35% | -.--% | ||
| 81.52 USD | -1.94% | -0.23% | -9.14% | -.--% | ||
| 9.73 USD | -1.02% | -3.38% | +0.93% | -.--% | ||
| 284.3 USD | -1.35% | -0.19% | +10.06% | -.--% | ||
| 169 USD | +0.28% | -0.27% | +0.33% | -.--% | ||
Description
| 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€ |
- Stock Market
- ETF
- XDPD ETF
- Components Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged - EUR
