XTRACKERS S&P 500 UCITS ETF 4C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.652 USD | +1.72% |
|
+2.06% | +6.82% |
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
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 7.05% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 6.95% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 3.47% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 3.05% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 2.07% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 1.98% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 1.74% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 1.23% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 9.652 | +1.72% | 0 |
| 25/24/25 | 9.488 | -0.98% | 1 |
| 24/24/24 | 9.582 | -0.04% | 0 |
| 23/24/23 | 9.586 | +1.72% | 2,961 |
| 22/24/22 | 9.424 | -0.34% | 564 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| IE000Z9SJA06 | |
|---|---|
| Total Expense Ratio | 0.06% |
| 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 |
08/06/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 99 M€ |
|---|---|
| AuM 1M | 87 M€ |
| AuM 3 months | 60 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 11 M€ |
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