XTRACKERS S&P 500 UCITS ETF 4C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.732 EUR | +0.26% |
|
+0.36% | +19.32% |
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
| |
|---|---|---|---|---|---|---|
| 452.3 USD | -0.11% | +0.86% | +20.64% | 6.96% | ||
| 214.2 USD | +0.04% | +3.23% | +11.25% | 5.87% | ||
| 124.7 USD | +0.56% | -0.34% | +154.72% | 5.06% | ||
| 194.9 USD | -1.48% | +3.42% | +28.70% | 3.86% | ||
| 183.7 USD | -0.94% | +2.48% | +31.78% | 2.28% | ||
| 513.9 USD | -1.09% | +4.36% | +45.87% | 2.22% | ||
| 1,592 USD | +0.33% | -3.53% | +43.34% | 1.38% | ||
| 910.2 USD | +0.12% | +3.30% | +56.64% | 1.37% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/24/28 | 9.732 | +0.26% | 15 |
| 27/24/27 | 9.707 | -0.26% | 10 |
| 26/24/26 | 9.732 | +0.62% | 20 |
| 25/24/25 | 9.672 | +0.40% | 5 |
| 24/24/24 | 9.633 | -0.66% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 09:30 pm IST
More quotesDescription
| IE000Z9SJA06 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
08/06/2022
|
| 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€ |
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