XTRACKERS S&P 500 UCITS ETF 4C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.07 USD | -0.25% |
|
+1.72% | +11.41% |
Composition of Xtrackers S&P 500 UCITS ETF 4C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 63.35 USD | -0.35% | +0.46% | +6.10% | 0.10% | ||
| 434.1 USD | +0.23% | -0.29% | +14.28% | 0.10% | ||
| 251 USD | +0.17% | -1.19% | +3.82% | 0.10% | ||
| 78.4 USD | +1.07% | +1.99% | +5.65% | 0.10% | ||
| 53.94 USD | +0.30% | +2.08% | +14.77% | 0.10% | ||
| 72.86 USD | +3.17% | +8.94% | +26.41% | 0.10% | ||
| 58.91 USD | -0.56% | -1.24% | +7.42% | 0.10% | ||
| 227.7 USD | -1.68% | +0.36% | -12.01% | 0.10% | ||
| 694.6 USD | -0.93% | +0.02% | +21.13% | 0.10% | ||
| 18.92 USD | +1.45% | +5.05% | +4.94% | 0.10% | ||
| 61.27 USD | +0.66% | -0.65% | -15.16% | 0.10% | ||
| 68.79 USD | -1.14% | +1.49% | -8.92% | 0.10% | ||
| 125.9 USD | +0.26% | +1.77% | +5.70% | 0.09% | ||
| 2,821 USD | -3.53% | -3.44% | +9.10% | 0.09% | ||
| 169.1 USD | +0.31% | +0.36% | +2.57% | 0.09% | ||
| 61.31 USD | -1.65% | +1.84% | +4.75% | 0.09% | ||
| 117.8 USD | +0.12% | -0.87% | +13.62% | 0.09% | ||
| 162.7 USD | -0.59% | +0.23% | +9.17% | 0.09% | ||
| 70.63 USD | -1.12% | -0.31% | +8.43% | 0.09% | ||
| 222.6 USD | +3.50% | +2.23% | +90.43% | 0.09% | ||
| 66.31 USD | -0.53% | -1.37% | +2.38% | 0.09% | ||
| 19.97 USD | +0.35% | -3.20% | -7.25% | 0.09% | ||
| 449.4 USD | -1.52% | +2.93% | -0.39% | 0.09% | ||
| 75.32 USD | +0.35% | -0.75% | +2.99% | 0.09% | ||
| 956.8 USD | +0.35% | +0.65% | +15.46% | 0.09% | ||
| 139.3 USD | -0.26% | +1.32% | +6.61% | 0.09% | ||
| 175.5 USD | -1.96% | -3.56% | -13.42% | 0.09% | ||
| 98.15 USD | +1.10% | +1.11% | +9.70% | 0.09% | ||
| 72.82 USD | -1.97% | -0.23% | -12.82% | 0.09% | ||
| 168.2 USD | +0.20% | -0.53% | +20.15% | 0.09% | ||
| 78.11 USD | +0.50% | +2.25% | +30.03% | 0.09% | ||
| 86.85 USD | -0.77% | -1.06% | -0.62% | 0.09% | ||
| 133.7 USD | -0.03% | -1.22% | -10.58% | 0.09% | ||
| 38.52 USD | +0.16% | +0.31% | +7.30% | 0.09% | ||
| 251.5 USD | -0.36% | +1.85% | +5.29% | 0.09% | ||
| 270.4 USD | -0.32% | -0.18% | -12.92% | 0.09% | ||
| 33.02 USD | -0.27% | +1.20% | -3.39% | 0.09% | ||
| 19.74 USD | -0.50% | +1.70% | +11.90% | 0.09% | ||
| 186.5 USD | +0.27% | -0.46% | +13.08% | 0.08% | ||
| 56.74 USD | +1.19% | +2.12% | -8.35% | 0.08% | ||
| 132.7 USD | +1.20% | -1.00% | -9.25% | 0.08% | ||
| 286 USD | +0.39% | -3.12% | +19.36% | 0.08% | ||
| 56.65 USD | -0.16% | -1.56% | +18.22% | 0.08% | ||
| 146.1 USD | -2.80% | -1.73% | -8.89% | 0.08% | ||
| 33.96 USD | +0.83% | -0.61% | +1.92% | 0.08% | ||
| 128.8 USD | +0.43% | +1.79% | -5.82% | 0.08% | ||
| 107.4 USD | -0.02% | -2.57% | -15.46% | 0.08% | ||
| 217.1 USD | -1.77% | -2.19% | +5.70% | 0.08% | ||
| 30.12 USD | -0.33% | +0.74% | -5.52% | 0.08% | ||
| 79.52 USD | -0.44% | +1.49% | +3.37% | 0.08% | ||
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 |
07/06/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 94 M€ |
|---|---|
| AuM 1M | 98 M€ |
| AuM 3 months | 73 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 18 M€ |
- Stock Market
- ETF
- XDPP ETF
- Components Xtrackers S&P 500 UCITS ETF 4C - USD
