XTRACKERS S&P 500 UCITS ETF 1D - EUR HEDGED - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.96 EUR | -0.02% |
|
+2.26% | +10.96% |
Composition of Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 114.9 USD | -2.74% | -6.24% | -20.45% | -.--% | ||
| 16.7 USD | +0.48% | +10.74% | -9.92% | -.--% | ||
| 88.79 USD | +0.50% | -1.20% | +7.62% | -.--% | ||
| 19.87 USD | -2.41% | -7.97% | +3.22% | -.--% | ||
| 226.3 USD | -0.28% | -0.57% | +11.94% | -.--% | ||
| 107.6 USD | +3.17% | +5.27% | -2.26% | -.--% | ||
| 176.9 USD | +0.08% | +4.34% | -10.36% | -.--% | ||
| 465.4 USD | +1.59% | +4.65% | -21.99% | -.--% | ||
| 60.31 USD | +0.67% | +1.17% | +15.87% | -.--% | ||
| 133 USD | +0.12% | +1.97% | -4.35% | -.--% | ||
| 146.7 USD | -0.23% | +1.19% | +7.73% | -.--% | ||
| 279.5 USD | +3.64% | +4.81% | +2.09% | -.--% | ||
| 128.2 USD | -1.81% | -1.93% | -2.83% | -.--% | ||
| 61.27 USD | +0.16% | -1.87% | -15.16% | -.--% | ||
| 114.5 USD | -1.65% | -3.79% | -9.69% | -.--% | ||
| 255.5 USD | -0.75% | -0.65% | -6.74% | -.--% | ||
| 216 USD | +0.08% | +7.17% | -11.27% | -.--% | ||
| 28.85 USD | -1.30% | -5.50% | -19.59% | -.--% | ||
| 174.5 USD | -1.28% | +1.14% | +24.89% | -.--% | ||
| 46.7 USD | +0.02% | +0.97% | +15.77% | -.--% | ||
| 184.3 USD | -0.38% | +4.45% | +21.30% | -.--% | ||
| 71.07 USD | -1.43% | -3.13% | -1.76% | -.--% | ||
| 11.5 USD | +0.61% | 0.00% | -16.30% | -.--% | ||
| 88.3 USD | -0.45% | -2.16% | +8.72% | -.--% | ||
| 232.7 USD | -0.29% | -3.05% | +24.20% | -.--% | ||
| 116.9 USD | -0.50% | -4.01% | -7.70% | -.--% | ||
| 100.6 USD | +0.49% | -2.01% | +35.41% | -.--% | ||
| 382.8 USD | +0.83% | -2.08% | +8.27% | -.--% | ||
| 15.03 USD | -1.51% | -4.33% | -15.75% | -.--% | ||
| 196.9 USD | +1.24% | +2.41% | +2.26% | -.--% | ||
| 197.2 USD | -0.53% | +2.35% | +5.34% | -.--% | ||
| 2,801 USD | +1.30% | +1.11% | +8.32% | -.--% | ||
| 173.3 USD | +0.48% | -0.07% | +2.88% | -.--% | ||
| 235.5 USD | -0.51% | +3.93% | +14.65% | -.--% | ||
| 39.78 USD | +0.81% | -0.53% | +18.15% | -.--% | ||
| 288.4 USD | -1.14% | +2.16% | -17.81% | -.--% | ||
| 31.64 USD | -0.35% | -5.50% | -7.43% | -.--% | ||
| 255.5 USD | +0.38% | +0.08% | +5.92% | -.--% | ||
| 44.55 USD | +2.04% | -2.92% | -14.39% | -.--% | ||
| 226.8 USD | -1.57% | +1.78% | +3.18% | -.--% | ||
| 296.8 USD | +0.07% | -0.29% | +26.02% | -.--% | ||
| 96.11 USD | +0.11% | +3.08% | +12.58% | -.--% | ||
| 68.47 USD | -1.89% | -1.38% | +19.04% | -.--% | ||
| 77.55 USD | -1.02% | -4.71% | +6.66% | -.--% | ||
| 84.07 USD | +2.10% | +3.32% | +2.05% | -.--% | ||
| 538.9 USD | -0.39% | +0.09% | +14.29% | -.--% | ||
| 426.6 USD | +0.26% | -2.29% | +12.32% | -.--% | ||
| 10.01 USD | -1.48% | -1.57% | +3.84% | -.--% | ||
| 305 USD | -0.22% | -0.27% | +5.90% | -.--% | ||
Description
| IE00BGJWX091 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-11-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- XDPD ETF
- Components Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged - EUR
