Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.22 EUR | -0.29% | +0.17% | +10.21% |
Composition of Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
435 USD | -1.36% | +0.43% | +14.52% | -.--% | ||
29.83 USD | +1.60% | -3.46% | -16.86% | -.--% | ||
87.26 USD | -0.49% | -0.49% | +5.77% | -.--% | ||
21.13 USD | +1.05% | -0.70% | +9.77% | -.--% | ||
67.46 USD | -2.06% | -3.75% | +17.28% | -.--% | ||
39.32 USD | -0.96% | +1.29% | +16.78% | -.--% | ||
155.3 USD | -1.10% | -5.60% | +0.24% | -.--% | ||
478.4 USD | +0.63% | -1.29% | -19.81% | -.--% | ||
171.6 USD | +3.16% | +3.17% | +16.42% | -.--% | ||
148.2 USD | -1.63% | -4.16% | +6.60% | -.--% | ||
147 USD | +1.76% | +0.44% | +7.98% | -.--% | ||
264.6 USD | +0.01% | -0.59% | -3.35% | -.--% | ||
92.59 USD | -1.65% | -2.43% | -21.77% | -.--% | ||
243.3 USD | -2.25% | -3.37% | +4.43% | -.--% | ||
117 USD | -1.21% | -5.45% | -7.73% | -.--% | ||
253.8 USD | -0.72% | -5.11% | -7.38% | -.--% | ||
49.87 USD | -0.16% | -3.69% | -2.79% | -.--% | ||
519.2 USD | -0.43% | -4.14% | +10.10% | -.--% | ||
286.1 USD | -0.39% | -1.98% | -11.40% | -.--% | ||
176.4 USD | +0.81% | -0.29% | +26.28% | -.--% | ||
45.48 USD | -0.02% | -0.92% | +12.74% | -.--% | ||
182.2 USD | +0.77% | -0.76% | +19.88% | -.--% | ||
71.23 USD | -0.15% | -4.26% | -1.53% | -.--% | ||
185 USD | -0.48% | -3.51% | -14.29% | -.--% | ||
88.62 USD | -0.39% | -4.29% | +9.11% | -.--% | ||
237.2 USD | -0.39% | -2.08% | +26.64% | -.--% | ||
120.4 USD | -1.78% | -2.29% | -4.95% | -.--% | ||
102.2 USD | -1.07% | +2.08% | +37.67% | -.--% | ||
216.2 USD | -1.22% | -2.17% | +5.27% | -.--% | ||
221.3 USD | +0.19% | +0.62% | +36.56% | -.--% | ||
16.56 USD | +3.50% | -2.24% | -17.37% | -.--% | ||
2,800 USD | +0.25% | -4.24% | +8.29% | -.--% | ||
162.4 USD | -0.86% | -4.58% | +26.34% | -.--% | ||
126.2 USD | -1.55% | -5.49% | -4.36% | -.--% | ||
33.85 USD | -0.15% | -3.34% | -12.44% | -.--% | ||
72.55 USD | +1.47% | -1.84% | -7.32% | -.--% | ||
192.2 USD | -1.58% | -2.61% | +2.69% | -.--% | ||
250.6 USD | -1.02% | -0.98% | +3.91% | -.--% | ||
46.53 USD | +0.63% | -3.52% | -10.59% | -.--% | ||
300.2 USD | -1.85% | -4.56% | +4.23% | -.--% | ||
60.89 USD | +0.66% | +0.03% | -15.69% | -.--% | ||
96.84 USD | +2.81% | +0.03% | +13.44% | -.--% | ||
210.4 USD | -2.07% | -4.95% | -13.57% | -.--% | ||
78.95 USD | -4.59% | -6.69% | +8.58% | -.--% | ||
82 USD | -0.35% | -2.97% | -0.46% | -.--% | ||
72.68 USD | -1.65% | +2.92% | +26.09% | -.--% | ||
83.13 USD | +0.70% | +1.45% | -7.35% | -.--% | ||
9.83 USD | -1.11% | -2.38% | +1.97% | -.--% | ||
288.2 USD | +0.90% | -1.31% | +11.56% | -.--% | ||
168.6 USD | -0.25% | -2.10% | +0.05% | -.--% | ||
Description
IE00BGJWX091 | |
---|---|
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 |
05/11/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 37 M€ |
- Stock Market
- ETF
- XDPD ETF
- Components Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged - EUR