XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.571 EUR | +0.34% |
|
+1.99% | +4.29% |
| Current month | +2.79% | ||
| 1 month | +0.36% |
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 Equal Weight Index. The Index is designed to measure the performance of the companies in the S&P 500 Index with each company in the Index being allocated a fixed weight of 0.20%. The Index contains shares of large public companies traded on the New York Stock Exchange Euronext or the NASDAQ OMX Markets.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 108.4 USD | -2.50% | -5.12% | -18.00% | 0.25% | ||
| 328.2 USD | +0.31% | +2.73% | -9.54% | 0.24% | ||
| 110.5 USD | -0.74% | -6.27% | -20.62% | 0.24% | ||
| 271.7 USD | -3.10% | -5.62% | -0.84% | 0.24% | ||
| 117.3 USD | -4.39% | -6.15% | +17.96% | 0.23% | ||
| 55.81 USD | -0.30% | -1.22% | +24.22% | 0.23% | ||
| 104.8 USD | +0.44% | +4.16% | -4.13% | 0.23% | ||
| 1,333 USD | +2.08% | +4.28% | +19.40% | 0.23% | ||
| 122.9 USD | +0.25% | +2.06% | +13.27% | 0.23% | ||
| 191 USD | -1.32% | -0.26% | +10.90% | 0.23% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 9.571 | +0.34% | 0 |
| 24-05-09 | 9.539 | +0.64% | 0 |
| 24-05-08 | 9.478 | -0.14% | 0 |
| 24-05-07 | 9.491 | +0.35% | 0 |
| 24-05-06 | 9.458 | +0.79% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 10, 2024 at 03:56 pm
More quotesDescription
| 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 |
2021-11-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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