XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.658 EUR | -0.13% |
|
-0.18% | +5.34% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 121.2 USD | +8.73% | +4.99% | -8.26% | 0.25% | ||
| 326.4 USD | -0.13% | -1.07% | -10.06% | 0.24% | ||
| 107.4 USD | -0.20% | -6.63% | -22.87% | 0.24% | ||
| 261.1 USD | -1.10% | -6.85% | -4.70% | 0.24% | ||
| 163.3 USD | +13.67% | +26.55% | +64.23% | 0.23% | ||
| 54.97 USD | +0.02% | -1.15% | +22.35% | 0.23% | ||
| 112.7 USD | -0.49% | +4.99% | +3.07% | 0.23% | ||
| 1,392 USD | -0.50% | -3.06% | +24.72% | 0.23% | ||
| 142.9 USD | +1.85% | +8.27% | +31.64% | 0.23% | ||
| 251.8 USD | +18.69% | +31.17% | +46.13% | 0.23% | ||
| 15.79 USD | -1.07% | -3.19% | -11.49% | 0.23% | ||
| 126.7 USD | -0.81% | -3.53% | -3.24% | 0.22% | ||
| 31.42 USD | -1.01% | +0.48% | -37.47% | 0.22% | ||
| 7,458 USD | -2.13% | -4.62% | +6.53% | 0.22% | ||
| 447.5 USD | +1.25% | +2.29% | +9.99% | 0.22% | ||
| 23.76 USD | -0.46% | -3.06% | -20.24% | 0.22% | ||
| 682.6 USD | -1.73% | -4.18% | +19.04% | 0.22% | ||
| 219 USD | -1.12% | -5.83% | -7.36% | 0.22% | ||
| 126.5 USD | -0.13% | -0.85% | -12.46% | 0.22% | ||
| 146.4 USD | +0.20% | -3.75% | -8.71% | 0.22% | ||
| 336.5 USD | +0.03% | -1.98% | +12.36% | 0.22% | ||
| 327 USD | +1.62% | +0.96% | +19.63% | 0.22% | ||
| 69.76 USD | -3.07% | -6.17% | -9.10% | 0.22% | ||
| 165.5 USD | +0.52% | +3.66% | +12.29% | 0.22% | ||
| 123.1 USD | -0.39% | -3.81% | -2.86% | 0.22% | ||
| 126.3 USD | -0.96% | -1.20% | +47.97% | 0.22% | ||
| 16.47 USD | -1.26% | -7.94% | -36.92% | 0.22% | ||
| 43.79 USD | -0.57% | -2.90% | -0.18% | 0.22% | ||
| 48.7 USD | -2.62% | -2.31% | +12.84% | 0.22% | ||
| 113.8 USD | -0.81% | -4.23% | -19.91% | 0.22% | ||
| 82.98 USD | +0.36% | -0.62% | +7.54% | 0.22% | ||
| 58.2 USD | +1.39% | +2.02% | -7.31% | 0.22% | ||
| 29.61 USD | -1.40% | -5.58% | -18.88% | 0.22% | ||
| 348.8 USD | -0.81% | -3.59% | +5.94% | 0.22% | ||
| 57.6 USD | +0.52% | -0.14% | +8.27% | 0.22% | ||
| 166 USD | -1.17% | -3.47% | -0.58% | 0.22% | ||
| 100.7 USD | -0.78% | +0.22% | +8.03% | 0.22% | ||
| 61.57 USD | +0.42% | +1.38% | +5.19% | 0.22% | ||
| 136.9 USD | -0.28% | -0.71% | +6.59% | 0.22% | ||
| 355.9 USD | -0.87% | -1.14% | +20.38% | 0.22% | ||
| 30.7 USD | -1.32% | -2.10% | -11.71% | 0.22% | ||
| 89.61 USD | -0.90% | -2.87% | -3.74% | 0.22% | ||
| 219.4 USD | +0.85% | +1.15% | -25.08% | 0.22% | ||
| 117.4 USD | -1.80% | -4.76% | +13.44% | 0.21% | ||
| 63.62 USD | -0.64% | -0.47% | +0.90% | 0.21% | ||
| 367.6 USD | -0.95% | -4.04% | -7.80% | 0.21% | ||
| 35.91 USD | -1.80% | -2.52% | +8.36% | 0.21% | ||
| 81.71 USD | -0.73% | -0.02% | -8.93% | 0.21% | ||
| 80.62 USD | -1.61% | -1.57% | +4.27% | 0.21% | ||
Description
| IE0002EI5AG0 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-11-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 297 M€ |
|---|---|
| AuM 1M | 282 M€ |
| AuM 3 months | 241 M€ |
| AuM 6 months | 104 M€ |
| AuM 12 months | 66 M€ |
- Stock Market
- ETF
- XDEE ETF
- Components Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged
