End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of Xtrackers S&P 500 ESG UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
130.8 USD | +3.56% | +1.98% | -0.92% | -.--% | ||
130.4 USD | -0.77% | -13.44% | -6.20% | -.--% | ||
266.7 USD | +2.38% | +0.79% | -2.59% | -.--% | ||
122.8 USD | -0.79% | -3.75% | -15.01% | -.--% | ||
119 USD | +2.32% | +0.51% | -6.13% | -.--% | ||
167.5 USD | +2.11% | +1.63% | +19.67% | -.--% | ||
200.8 USD | +2.59% | +0.11% | -2.42% | -.--% | ||
172.5 USD | +0.23% | -1.42% | +23.49% | -.--% | ||
192.7 USD | +1.42% | -1.36% | +2.92% | -.--% | ||
224.9 USD | +2.21% | +3.27% | -13.07% | -.--% | ||
78.82 USD | +0.73% | +1.01% | +16.34% | -.--% | ||
286.9 USD | +1.72% | -0.12% | -11.16% | -.--% | ||
35.7 USD | +1.35% | +0.01% | -0.43% | -.--% | ||
59.61 USD | +2.04% | +0.88% | +14.52% | -.--% | ||
34.1 USD | +2.90% | +0.59% | -11.80% | -.--% | ||
772 USD | +1.33% | -1.26% | -4.90% | -.--% | ||
538.5 USD | +6.14% | +3.27% | +14.19% | -.--% | ||
30.58 USD | +2.86% | +4.16% | -14.77% | -.--% | ||
215.1 USD | -0.67% | -2.63% | +32.71% | -.--% | ||
232 USD | +2.29% | +1.39% | -4.86% | -.--% | ||
81.03 USD | +1.92% | +2.19% | +14.58% | -.--% | ||
33.5 USD | +3.12% | +3.48% | -2.00% | -.--% | ||
201.7 USD | +0.89% | -6.14% | -17.16% | -.--% | ||
84.83 USD | +4.02% | +18.64% | +8.37% | -.--% | ||
81.41 USD | +2.62% | -1.62% | +11.97% | -.--% | ||
40.02 USD | +3.61% | +0.82% | +18.87% | -.--% | ||
390.9 USD | +0.62% | -0.22% | +10.56% | -.--% | ||
15.73 USD | +2.41% | +0.64% | -11.83% | -.--% | ||
16.61 USD | +0.97% | +3.81% | -17.12% | -.--% | ||
270.9 USD | +2.18% | +2.33% | +19.88% | -.--% | ||
149.7 USD | +0.98% | -0.78% | +6.55% | -.--% | ||
435.7 USD | +1.29% | +0.02% | +6.07% | -.--% | ||
332.8 USD | -0.40% | -2.36% | +38.22% | -.--% | ||
255.3 USD | +1.56% | +0.83% | +5.84% | -.--% | ||
327.5 USD | +0.76% | -3.10% | +34.26% | -.--% | ||
69.43 USD | +1.12% | +0.80% | +20.71% | -.--% | ||
45.92 USD | +0.72% | -0.69% | -11.76% | -.--% | ||
81.37 USD | +0.96% | -1.12% | -1.23% | -.--% | ||
71.95 USD | +0.54% | -2.64% | +24.83% | -.--% | ||
83.26 USD | +1.59% | +0.86% | -7.20% | -.--% | ||
10.17 USD | +2.94% | +2.31% | +5.50% | -.--% | ||
147.7 USD | +0.13% | -0.51% | +14.05% | -.--% | ||
99.42 USD | +2.18% | +0.89% | +4.56% | -.--% | ||
272.2 USD | +0.30% | -1.78% | +18.53% | -.--% | ||
89.87 USD | +2.15% | +2.49% | +8.93% | -.--% | ||
18.24 USD | +3.49% | +4.20% | +8.67% | -.--% | ||
102.2 USD | +0.44% | -1.69% | -7.16% | -.--% | ||
41.12 USD | +2.17% | -0.28% | -19.85% | -.--% | ||
444.8 USD | -0.25% | -6.45% | -25.45% | -.--% | ||
Description
IE0007ULOZS8 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Total Return Net - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-12-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- XZSP ETF
- Components Xtrackers S&P 500 ESG UCITS ETF - Acc - USD