XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.445 EUR | +0.40% |
|
-1.38% | +3.30% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 127.9 USD | -2.11% | +2.17% | -3.21% | 0.25% | ||
| 317.4 USD | -0.77% | -4.13% | -12.52% | 0.24% | ||
| 104.3 USD | +3.20% | -2.07% | -25.11% | 0.24% | ||
| 257.2 USD | +0.28% | +0.62% | -6.13% | 0.24% | ||
| 142.6 USD | -5.89% | -14.43% | +43.36% | 0.23% | ||
| 53.79 USD | +0.34% | -1.88% | +19.72% | 0.23% | ||
| 109.3 USD | +0.85% | -3.54% | -0.05% | 0.23% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | 0.23% | ||
| 140.9 USD | -0.26% | -2.16% | +29.84% | 0.23% | ||
| 271.8 USD | -1.81% | -1.80% | +57.74% | 0.23% | ||
| 15.73 USD | +2.41% | +0.64% | -11.83% | 0.23% | ||
| 120.5 USD | +0.98% | -2.54% | -7.96% | 0.22% | ||
| 30.88 USD | +2.29% | +0.52% | -38.55% | 0.22% | ||
| 7,681 USD | +3.02% | +3.57% | +9.72% | 0.22% | ||
| 455.3 USD | +2.77% | -0.35% | +11.91% | 0.22% | ||
| 23.6 USD | +2.34% | +1.16% | -20.78% | 0.22% | ||
| 669.4 USD | +1.54% | -0.61% | +16.74% | 0.22% | ||
| 208.4 USD | -0.61% | -4.04% | -11.83% | 0.22% | ||
| 122.8 USD | -0.79% | -3.75% | -15.01% | 0.22% | ||
| 144.8 USD | +2.18% | +1.54% | -9.70% | 0.22% | ||
| 344.6 USD | +4.11% | +3.61% | +15.08% | 0.22% | ||
| 312.3 USD | -1.35% | -4.48% | +14.27% | 0.22% | ||
| 70.26 USD | +0.88% | +0.54% | -8.44% | 0.22% | ||
| 167 USD | +0.16% | +0.39% | +13.30% | 0.22% | ||
| 121.8 USD | +1.14% | -0.64% | -3.84% | 0.22% | ||
| 125 USD | -1.01% | -3.46% | +46.48% | 0.22% | ||
| 16.22 USD | +5.39% | +1.19% | -37.88% | 0.22% | ||
| 43.19 USD | +2.20% | +0.23% | -1.55% | 0.22% | ||
| 51.95 USD | +2.45% | +7.60% | +20.37% | 0.22% | ||
| 118 USD | +2.75% | +2.24% | -16.97% | 0.22% | ||
| 77.19 USD | -0.08% | -4.46% | +0.04% | 0.22% | ||
| 57.79 USD | +0.86% | +0.84% | -7.96% | 0.22% | ||
| 30.63 USD | +2.24% | +4.18% | -16.08% | 0.22% | ||
| 308.8 USD | +0.40% | -8.21% | -6.19% | 0.22% | ||
| 55.54 USD | +0.07% | -2.22% | +4.40% | 0.22% | ||
| 160.8 USD | +0.39% | -6.03% | -3.68% | 0.22% | ||
| 97.84 USD | +0.63% | -1.14% | +4.92% | 0.22% | ||
| 59.37 USD | +2.36% | -3.23% | +1.44% | 0.22% | ||
| 133.9 USD | +0.50% | -1.79% | +4.26% | 0.22% | ||
| 338.5 USD | -0.22% | -2.98% | +14.49% | 0.22% | ||
| 30.03 USD | +1.73% | -0.56% | -13.63% | 0.22% | ||
| 88.07 USD | +1.37% | +0.65% | -5.39% | 0.22% | ||
| 198.9 USD | +0.63% | -8.28% | -32.07% | 0.22% | ||
| 121.9 USD | +2.80% | +4.72% | +17.81% | 0.21% | ||
| 60.95 USD | -0.34% | -1.31% | -3.33% | 0.21% | ||
| 363.6 USD | +2.08% | +0.30% | -8.82% | 0.21% | ||
| 35.29 USD | +2.56% | -0.17% | +6.49% | 0.21% | ||
| 83.26 USD | +1.59% | +0.86% | -7.20% | 0.21% | ||
| 78.02 USD | -0.70% | -2.29% | +0.91% | 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
