XTRACKERS S&P 500 UCITS ETF 4C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.969 CHF | +0.01% |
|
+1.48% | +18.70% |
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
| |
|---|---|---|---|---|---|---|
| 186.7 USD | +0.24% | +2.41% | -2.98% | 7.05% | ||
| 412.2 USD | -0.38% | +0.72% | +9.63% | 6.95% | ||
| 185.8 USD | -0.42% | -1.74% | +22.07% | 3.47% | ||
| 906.5 USD | +0.28% | -0.01% | +82.84% | 3.05% | ||
| 169.2 USD | +0.02% | -1.23% | +21.09% | 2.07% | ||
| 468.7 USD | +0.16% | -0.02% | +32.26% | 1.98% | ||
| 177.5 USD | +3.25% | -0.37% | -28.71% | 1.74% | ||
| 200.3 USD | +0.77% | +4.51% | +17.82% | 1.23% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 14/24/14 | 8.969 | +0.01% |
| 13/24/13 | 8.968 | +0.15% |
| 10/24/10 | 8.955 | +0.47% |
| 08/24/08 | 8.913 | +0.01% |
| 07/24/07 | 8.912 | +0.85% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 09:10 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 |
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
- XDPU ETF