XTRACKERS S&P 500 UCITS ETF 4C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.678 USD | +0.28% |
|
+2.06% | +6.82% |
Composition of Xtrackers S&P 500 UCITS ETF 4C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 174.3 USD | +2.96% | +5.36% | -9.25% | 7.05% | ||
| 401.8 USD | -1.11% | +0.21% | +6.85% | 6.95% | ||
| 180.8 USD | +0.68% | +2.27% | +19.29% | 3.47% | ||
| 874.2 USD | -0.36% | +10.13% | +76.84% | 3.05% | ||
| 166.8 USD | -3.00% | +6.80% | +19.49% | 2.07% | ||
| 431.8 USD | -2.59% | -10.15% | +22.28% | 1.98% | ||
| 192.7 USD | +14.50% | +36.98% | -21.69% | 1.74% | ||
| 193.7 USD | +0.10% | +2.30% | +13.91% | 1.23% | ||
| 1,338 USD | -0.45% | +9.32% | +19.92% | 1.22% | ||
| 489.9 USD | -1.09% | -0.11% | -6.80% | 1.21% | ||
| 734.2 USD | +0.09% | +0.27% | +25.80% | 1.16% | ||
| 272.5 USD | -0.75% | +0.05% | +4.65% | 1.03% | ||
| 119.2 USD | +1.04% | -1.06% | +19.30% | 1.00% | ||
| 146.2 USD | +0.07% | -2.00% | -6.76% | 0.94% | ||
| 457.7 USD | -1.03% | +0.09% | +7.18% | 0.88% | ||
| 336.1 USD | +0.31% | -0.03% | -3.04% | 0.87% | ||
| 161.3 USD | +0.02% | +0.46% | +10.06% | 0.86% | ||
| 723.1 USD | -0.83% | +0.97% | +9.44% | 0.73% | ||
| 130.1 USD | -0.83% | +2.54% | +19.39% | 0.69% | ||
| 160.2 USD | +0.35% | -4.52% | +3.44% | 0.68% | ||
| 476 USD | -0.32% | +1.93% | -20.23% | 0.67% | ||
| 166.3 USD | +0.27% | +2.66% | +11.44% | 0.66% | ||
| 275.1 USD | +0.28% | +0.40% | +4.47% | 0.64% | ||
| 160.1 USD | +1.71% | +7.84% | +8.74% | 0.60% | ||
| 37.72 USD | -0.28% | +0.08% | +12.15% | 0.58% | ||
| 175.9 USD | +0.19% | -0.26% | +3.63% | 0.58% | ||
| 61.98 USD | +0.38% | +2.28% | +5.09% | 0.57% | ||
| 60.12 USD | -0.07% | -0.01% | +14.43% | 0.56% | ||
| 304.5 USD | -1.15% | -4.17% | -13.31% | 0.55% | ||
| 273 USD | -0.01% | -0.75% | -7.76% | 0.54% | ||
| 556.4 USD | -0.86% | +0.39% | +14.35% | 0.53% | ||
| 31.46 USD | -1.33% | -8.08% | -37.05% | 0.53% | ||
| 577.2 USD | +0.63% | +5.23% | +8.71% | 0.51% | ||
| 47.84 USD | -0.03% | -0.59% | -5.28% | 0.51% | ||
| 443.5 USD | +0.07% | -0.75% | +8.02% | 0.49% | ||
| 107 USD | -0.49% | -0.07% | -2.80% | 0.48% | ||
| 60.14 USD | +0.39% | -1.47% | +22.31% | 0.45% | ||
| 38.8 USD | +0.58% | -4.50% | -11.64% | 0.44% | ||
| 641.2 USD | +0.74% | +5.18% | +2.61% | 0.44% | ||
| 116.1 USD | -0.93% | +1.36% | +10.11% | 0.42% | ||
| 112.6 USD | -0.11% | +0.59% | +24.76% | 0.41% | ||
| 25.7 USD | +1.16% | -2.09% | -10.70% | 0.40% | ||
| 168.1 USD | +1.46% | +4.95% | +16.23% | 0.40% | ||
| 40.36 USD | +1.73% | +4.56% | +7.06% | 0.39% | ||
| 179 USD | +0.85% | +9.44% | +4.93% | 0.39% | ||
| 276.1 USD | +2.25% | +1.41% | -4.27% | 0.38% | ||
| 247.6 USD | +0.40% | +4.87% | +7.02% | 0.38% | ||
| 350.4 USD | +2.04% | -1.92% | +18.62% | 0.38% | ||
Description
| 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€ |
- Stock Market
- ETF
- XDPP ETF
- Components Xtrackers S&P 500 UCITS ETF 4C - USD
