XTRACKERS S&P 500 UCITS ETF 4C - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.693 EUR | -0.40% |
|
+0.07% | +18.63% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the S&P 500 Index. The Index is designed to reflect the performance of shares of 500 companies representing all major US industries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 454.2 USD | +0.46% | +1.76% | +20.62% | 6.96% | ||
| 214 USD | +0.34% | +2.01% | +11.09% | 5.87% | ||
| 124.8 USD | -1.25% | -4.87% | +151.22% | 5.06% | ||
| 198.2 USD | +2.35% | +6.49% | +30.43% | 3.86% | ||
| 185 USD | +0.59% | +4.93% | +32.43% | 2.28% | ||
| 518.4 USD | +1.04% | +3.31% | +46.43% | 2.22% | ||
| 1,579 USD | -0.85% | -9.11% | +41.24% | 1.38% | ||
| 904.5 USD | +0.36% | +2.04% | +55.10% | 1.37% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-27 | 9.693 | -0.40% | 792 |
| 24-06-26 | 9.732 | +0.29% | 515 |
| 24-06-25 | 9.704 | +0.49% | 733 |
| 24-06-24 | 9.657 | -0.24% | 1,696 |
| 24-06-21 | 9.68 | -0.06% | 1,634 |
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Real-time BOERSE MUENCHEN
Last update June 27, 2024 at 01:17 pm
More quotesDescription
| IE000Z9SJA06 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-06-07
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 100 M€ |
|---|---|
| AuM 1M | 93 M€ |
| AuM 3 months | 87 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 21 M€ |
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