XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.925 EUR | -0.06% |
|
+1.77% | +10.48% |
Investment objective
The investment objective of the Fund is to track the performance of the S&P 500 Index. The Index is designed to reflect the performance of shares of 500 companies representing all major U.S. industries.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-17 | 7.925 | -0.06% |
| 24-05-16 | 7.93 | -0.14% |
| 24-05-15 | 7.941 | +1.17% |
| 24-05-14 | 7.849 | +0.56% |
| 24-05-13 | 7.805 | -0.12% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 03:56 pm
More quotesDescription
| LU2196472984 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-09-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 31 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 57 M€ |
| AuM 12 months | 48 M€ |
- Stock Market
- ETF
- XS5E ETF
