XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.91 GBX | +0.96% |
|
-0.03% | +1.91% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 114.2 USD | +7.67% | +2.03% | -13.58% | 0.25% | ||
| 319.5 USD | +1.59% | -4.26% | -11.95% | 0.24% | ||
| 117.9 USD | -4.89% | -3.56% | -15.30% | 0.24% | ||
| 287.9 USD | +0.46% | -6.84% | +5.06% | 0.24% | ||
| 125 USD | -0.47% | +15.77% | +25.69% | 0.23% | ||
| 56.5 USD | +0.28% | +1.04% | +25.75% | 0.23% | ||
| 100.6 USD | -0.46% | -0.89% | -7.96% | 0.23% | ||
| 1,278 USD | +3.19% | -4.91% | +14.50% | 0.23% | ||
| 120.4 USD | +2.60% | +5.53% | +10.98% | 0.23% | ||
| 191.6 USD | +6.12% | +7.17% | +11.19% | 0.23% | ||
| 14.84 USD | +2.13% | +1.16% | -16.82% | 0.23% | ||
| 118 USD | -0.84% | -3.67% | -9.88% | 0.22% | ||
| 30.9 USD | +1.28% | -3.07% | -38.51% | 0.22% | ||
| 7,587 USD | +1.44% | -0.79% | +8.37% | 0.22% | ||
| 401.1 USD | +0.23% | +0.91% | -1.43% | 0.22% | ||
| 23.38 USD | +1.78% | -6.44% | -21.52% | 0.22% | ||
| 666.7 USD | +0.31% | -3.49% | +16.26% | 0.22% | ||
| 233.5 USD | +1.56% | +1.94% | -1.24% | 0.22% | ||
| 128.1 USD | +2.23% | +9.60% | -11.34% | 0.22% | ||
| 141.9 USD | +1.49% | +6.29% | -11.51% | 0.22% | ||
| 341.5 USD | -0.87% | -3.66% | +14.04% | 0.22% | ||
| 309.6 USD | -1.00% | +4.17% | +13.27% | 0.22% | ||
| 68.71 USD | +0.98% | -1.26% | -10.46% | 0.22% | ||
| 150.6 USD | +3.04% | -4.32% | +2.16% | 0.22% | ||
| 122.9 USD | +0.51% | -0.78% | -3.01% | 0.22% | ||
| 114.7 USD | +2.11% | -0.12% | +34.40% | 0.22% | ||
| 17.81 USD | +1.60% | +0.62% | -31.79% | 0.22% | ||
| 43.62 USD | +2.11% | +4.45% | -0.57% | 0.22% | ||
| 45.97 USD | +4.88% | -0.15% | +6.51% | 0.22% | ||
| 120.7 USD | +0.79% | -0.83% | -15.01% | 0.22% | ||
| 77.29 USD | +2.24% | +20.65% | +0.17% | 0.22% | ||
| 53.76 USD | +1.26% | +4.02% | -14.38% | 0.22% | ||
| 31.93 USD | +2.05% | +0.13% | -12.52% | 0.22% | ||
| 321.2 USD | +1.80% | +3.20% | -2.42% | 0.22% | ||
| 55.93 USD | -6.92% | -7.02% | +5.13% | 0.22% | ||
| 195.8 USD | +3.75% | +4.34% | +17.29% | 0.22% | ||
| 93.64 USD | +1.07% | +0.87% | +0.42% | 0.22% | ||
| 58.88 USD | -9.69% | -8.26% | +0.60% | 0.22% | ||
| 130.5 USD | +3.13% | -0.91% | +1.61% | 0.22% | ||
| 336.8 USD | +0.39% | -1.93% | +13.89% | 0.22% | ||
| 31.09 USD | +0.26% | +0.13% | -10.58% | 0.22% | ||
| 86.61 USD | -0.21% | -0.82% | -6.96% | 0.22% | ||
| 203.8 USD | -2.53% | +1.01% | -30.40% | 0.22% | ||
| 116.4 USD | +0.65% | +0.80% | +12.43% | 0.21% | ||
| 61.85 USD | +2.18% | +5.80% | -1.90% | 0.21% | ||
| 364.6 USD | +1.26% | -1.76% | -8.54% | 0.21% | ||
| 35.39 USD | +1.14% | +0.68% | +6.79% | 0.21% | ||
| 80.83 USD | +3.91% | +13.51% | -9.91% | 0.21% | ||
| 79.47 USD | +2.11% | -7.85% | +2.78% | 0.21% | ||
Description
| IE000N5GJDD7 | |
|---|---|
| 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 |
2021-11-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 77 M€ |
|---|---|
| AuM 1M | 73 M€ |
| AuM 3 months | 67 M€ |
| AuM 6 months | 64 M€ |
| AuM 12 months | 58 M€ |
- Stock Market
- ETF
- XEWG ETF
- Components Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged
