Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76 EUR | -0.11% | -0.26% | +11.34% |
Composition of Xtrackers S&P 500 UCITS ETF 1C (EUR Hedged) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
190 USD | +0.01% | -0.55% | -1.32% | 7.05% | ||
430.3 USD | +0.04% | +1.17% | +14.43% | 6.95% | ||
182.2 USD | +0.77% | -0.76% | +19.88% | 3.47% | ||
1,141 USD | +7.13% | +20.34% | +130.32% | 3.05% | ||
176.4 USD | +0.81% | -0.29% | +26.28% | 2.07% | ||
479.9 USD | +0.36% | +2.36% | +35.59% | 1.98% | ||
176.8 USD | -1.39% | +1.03% | -28.87% | 1.74% | ||
199.5 USD | -0.60% | +2.00% | +17.28% | 1.23% | ||
1,412 USD | +0.33% | -0.11% | +26.54% | 1.22% | ||
503.7 USD | -0.88% | -2.62% | -4.33% | 1.21% | ||
807.9 USD | +0.05% | +3.15% | +38.59% | 1.16% | ||
271 USD | -1.28% | -2.71% | +4.08% | 1.03% | ||
114.9 USD | +1.27% | -3.21% | +14.88% | 1.00% | ||
144.4 USD | -1.76% | -4.55% | -7.89% | 0.94% | ||
445.1 USD | -1.35% | -3.17% | +4.35% | 0.88% | ||
328.7 USD | +1.11% | -2.70% | -5.15% | 0.87% | ||
163.1 USD | -1.34% | -2.51% | +11.31% | 0.86% | ||
813.2 USD | +0.42% | +2.54% | +23.19% | 0.73% | ||
126.1 USD | -2.63% | -3.74% | +15.66% | 0.69% | ||
155.3 USD | -1.10% | -5.60% | +0.24% | 0.68% | ||
478.4 USD | +0.63% | -1.29% | -19.81% | 0.67% | ||
159 USD | +0.82% | -1.30% | +6.62% | 0.66% | ||
269.8 USD | -0.90% | -6.01% | +2.54% | 0.64% | ||
171.6 USD | +3.16% | +3.17% | +16.42% | 0.60% | ||
39.32 USD | -0.96% | +1.29% | +16.78% | 0.58% | ||
173.4 USD | -2.59% | -3.84% | +2.08% | 0.58% | ||
61.82 USD | -0.29% | -1.20% | +4.90% | 0.57% | ||
65.04 USD | -0.52% | +1.34% | +23.77% | 0.56% | ||
297.7 USD | -1.08% | -2.61% | -15.15% | 0.55% | ||
253.5 USD | -1.77% | -5.35% | -14.49% | 0.54% | ||
649 USD | +0.35% | +1.28% | +33.30% | 0.53% | ||
31.06 USD | +1.11% | -3.24% | -38.19% | 0.53% | ||
572.6 USD | -1.97% | -3.61% | +7.87% | 0.51% | ||
46.28 USD | -0.30% | -1.80% | -8.39% | 0.51% | ||
429.9 USD | -1.30% | -0.62% | +4.68% | 0.49% | ||
102 USD | -1.92% | -1.22% | -7.38% | 0.48% | ||
59.48 USD | -1.21% | -2.01% | +20.85% | 0.45% | ||
38.54 USD | 0.00% | -1.71% | -12.11% | 0.44% | ||
600 USD | -1.15% | -10.46% | -4.00% | 0.44% | ||
124.5 USD | +1.29% | -0.02% | +18.08% | 0.42% | ||
102.4 USD | +0.67% | -0.45% | +13.46% | 0.41% | ||
28.3 USD | -2.01% | -0.81% | -1.70% | 0.40% | ||
213.1 USD | +1.29% | +7.75% | +47.33% | 0.40% | ||
39.36 USD | -0.96% | -1.89% | +4.40% | 0.39% | ||
199.6 USD | +0.21% | +0.20% | +17.09% | 0.39% | ||
300.2 USD | -1.85% | -4.56% | +4.23% | 0.38% | ||
258.7 USD | -1.55% | -3.14% | +11.83% | 0.38% | ||
346.5 USD | -0.70% | -4.49% | +17.18% | 0.38% | ||
Description
IE00BM67HW99 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
26/02/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 456 M€ |
---|---|
AuM 1M | 511 M€ |
AuM 3 months | 548 M€ |
AuM 6 months | 456 M€ |
AuM 12 months | 540 M€ |
- Stock Market
- ETF
- XDPE ETF
- Components Xtrackers S&P 500 UCITS ETF 1C (EUR Hedged) - EUR