XTRACKERS S&P 500 UCITS ETF 4C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.211 GBX | +0.39% |
|
+0.27% | +15.82% |
Composition of Xtrackers S&P 500 UCITS ETF 4C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 452.7 USD | +0.40% | +1.55% | +20.37% | 6.96% | ||
| 214.2 USD | +2.45% | +2.34% | +11.46% | 5.87% | ||
| 124.4 USD | -1.38% | -5.26% | +150.20% | 5.06% | ||
| 192.3 USD | +3.20% | +3.07% | +26.25% | 3.86% | ||
| 184.1 USD | +0.04% | +4.41% | +31.77% | 2.28% | ||
| 512.2 USD | +0.30% | +2.07% | +44.67% | 2.22% | ||
| 1,590 USD | +0.55% | -8.08% | +42.84% | 1.38% | ||
| 905 USD | +0.04% | +2.07% | +55.14% | 1.37% | ||
| 197.2 USD | -0.42% | -0.90% | +15.74% | 1.30% | ||
| 194.4 USD | +3.74% | +7.08% | -21.76% | 1.25% | ||
| 113.9 USD | -0.42% | +1.85% | +13.83% | 1.11% | ||
| 484.3 USD | -0.05% | -0.06% | -8.03% | 1.05% | ||
| 273.7 USD | +0.05% | -1.22% | +5.03% | 1.00% | ||
| 167.6 USD | +0.47% | +0.04% | +14.46% | 0.89% | ||
| 453.1 USD | -0.56% | +0.17% | +6.28% | 0.88% | ||
| 146.6 USD | -0.41% | -0.73% | -6.40% | 0.82% | ||
| 341.7 USD | +1.00% | -3.28% | -1.36% | 0.78% | ||
| 133.2 USD | +0.21% | +2.64% | +22.08% | 0.77% | ||
| 857.7 USD | +0.25% | -0.56% | +29.93% | 0.75% | ||
| 155.9 USD | -1.59% | -0.48% | +4.51% | 0.67% | ||
| 171.7 USD | +0.57% | -0.15% | +10.91% | 0.66% | ||
| 241.4 USD | -0.15% | -0.22% | -8.31% | 0.62% | ||
| 157.2 USD | -1.89% | -2.91% | +6.55% | 0.60% | ||
| 38.68 USD | -1.79% | -3.15% | +15.03% | 0.60% | ||
| 68.24 USD | +1.22% | +0.60% | +30.19% | 0.60% | ||
| 679.9 USD | +1.11% | +0.22% | +39.78% | 0.57% | ||
| 166.8 USD | -0.33% | +0.08% | -1.78% | 0.56% | ||
| 63.86 USD | +0.04% | +2.78% | +8.45% | 0.56% | ||
| 560 USD | +0.62% | +0.48% | +5.48% | 0.52% | ||
| 439.4 USD | -0.39% | -0.76% | +6.95% | 0.51% | ||
| 527 USD | +0.02% | +0.96% | -11.51% | 0.50% | ||
| 102 USD | -0.21% | +0.13% | +12.94% | 0.48% | ||
| 257.1 USD | -0.12% | +1.28% | -13.30% | 0.46% | ||
| 47.32 USD | -0.14% | +1.33% | -6.29% | 0.45% | ||
| 304.2 USD | -0.95% | -0.44% | -13.14% | 0.44% | ||
| 197.1 USD | -2.51% | -8.51% | +36.30% | 0.44% | ||
| 105.1 USD | -0.33% | -1.44% | -4.57% | 0.43% | ||
| 140.4 USD | +0.87% | -1.62% | +33.36% | 0.43% | ||
| 636.8 USD | +1.01% | +3.42% | +1.94% | 0.42% | ||
| 160.2 USD | +0.30% | -2.84% | +25.61% | 0.42% | ||
| 327.1 USD | -0.09% | -0.57% | +10.69% | 0.42% | ||
| 233.5 USD | -0.32% | -2.68% | +44.11% | 0.40% | ||
| 41.06 USD | -0.04% | +2.06% | +8.94% | 0.39% | ||
| 194.4 USD | -0.04% | +0.84% | +14.03% | 0.38% | ||
| 255 USD | +0.35% | +2.70% | +10.35% | 0.38% | ||
| 37.72 USD | -1.76% | -0.11% | -13.77% | 0.36% | ||
| 113 USD | -1.73% | +1.50% | -2.64% | 0.36% | ||
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 ( 31/05/2024 )
| AuM (EUR) | 100 M€ |
|---|---|
| AuM 1M | 93 M€ |
| AuM 3 months | 87 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 21 M€ |
- Stock Market
- ETF
- XDPP ETF
- Components Xtrackers S&P 500 UCITS ETF 4C - USD
