XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.203 EUR | 0.00% |
|
-0.36% | +14.78% |
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 | Volume |
|---|---|---|---|
| 24-06-27 | 8.203 | +0.27% | 1,490 |
| 24-06-26 | 8.181 | -0.05% | 0 |
| 24-06-25 | 8.185 | -0.34% | 10 |
| 24-06-24 | 8.213 | +0.26% | 0 |
| 24-06-21 | 8.192 | -0.50% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update June 27, 2024 at 11:44 am
More quotesDescription
| LU2196472984 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2021-09-21
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 23 M€ |
|---|---|
| AuM 1M | 30 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 41 M€ |
| AuM 12 months | 49 M€ |
- Stock Market
- ETF
- XS5E ETF
