XTRACKERS S&P 500 UCITS ETF 4C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.678 USD | +0.28% |
|
+2.06% | +6.82% |
Composition of Xtrackers S&P 500 UCITS ETF 4C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 174.8 USD | +3.25% | +5.36% | -9.24% | 7.05% | ||
| 402.1 USD | -1.05% | +0.11% | +6.74% | 6.95% | ||
| 181.2 USD | +0.89% | +2.25% | +19.27% | 3.47% | ||
| 874.8 USD | -0.29% | +10.36% | +77.20% | 3.05% | ||
| 167 USD | -2.86% | +6.98% | +19.68% | 2.07% | ||
| 433.6 USD | -2.19% | -10.04% | +22.44% | 1.98% | ||
| 194 USD | +15.31% | +37.04% | -21.66% | 1.74% | ||
| 193.6 USD | +0.06% | +2.29% | +13.90% | 1.23% | ||
| 1,337 USD | -0.50% | +9.42% | +20.02% | 1.22% | ||
| 490.7 USD | -0.94% | -0.16% | -6.84% | 1.21% | ||
| 733.7 USD | +0.03% | +0.49% | +26.07% | 1.16% | ||
| 272.5 USD | -0.74% | +0.10% | +4.70% | 1.03% | ||
| 119.3 USD | +1.15% | -0.88% | +19.52% | 1.00% | ||
| 146.1 USD | 0.00% | -1.97% | -6.73% | 0.94% | ||
| 457.1 USD | -1.15% | +0.18% | +7.28% | 0.88% | ||
| 335.9 USD | +0.25% | -0.08% | -3.09% | 0.87% | ||
| 161.2 USD | -0.05% | +0.33% | +9.91% | 0.86% | ||
| 722.6 USD | -0.90% | +1.01% | +9.48% | 0.73% | ||
| 130.1 USD | -0.82% | +2.57% | +19.43% | 0.69% | ||
| 160 USD | +0.27% | -4.49% | +3.48% | 0.68% | ||
| 475.9 USD | -0.34% | +1.91% | -20.24% | 0.67% | ||
| 166.4 USD | +0.34% | +2.82% | +11.62% | 0.66% | ||
| 275 USD | +0.28% | +0.37% | +4.44% | 0.64% | ||
| 160.5 USD | +1.98% | +7.94% | +8.84% | 0.60% | ||
| 37.7 USD | -0.33% | +0.15% | +12.23% | 0.58% | ||
| 175.9 USD | +0.20% | -0.32% | +3.56% | 0.58% | ||
| 61.92 USD | +0.30% | +2.29% | +5.10% | 0.57% | ||
| 60.12 USD | -0.06% | -0.01% | +14.43% | 0.56% | ||
| 304.4 USD | -1.19% | -4.17% | -13.31% | 0.55% | ||
| 273.2 USD | +0.05% | -0.91% | -7.90% | 0.54% | ||
| 557 USD | -0.76% | +0.53% | +14.52% | 0.53% | ||
| 31.52 USD | -1.14% | -8.17% | -37.11% | 0.53% | ||
| 576.6 USD | +0.52% | +5.12% | +8.61% | 0.51% | ||
| 47.82 USD | -0.09% | -0.53% | -5.22% | 0.51% | ||
| 443.7 USD | +0.12% | -0.69% | +8.08% | 0.49% | ||
| 107 USD | -0.51% | -0.03% | -2.75% | 0.48% | ||
| 60.1 USD | +0.33% | -1.52% | +22.25% | 0.45% | ||
| 38.72 USD | +0.38% | -4.58% | -11.72% | 0.44% | ||
| 641.4 USD | +0.77% | +5.21% | +2.64% | 0.44% | ||
| 116.1 USD | -0.91% | +1.36% | +10.11% | 0.42% | ||
| 112.6 USD | -0.11% | +0.46% | +24.60% | 0.41% | ||
| 25.7 USD | +1.20% | -2.04% | -10.65% | 0.40% | ||
| 168.1 USD | +1.48% | +5.03% | +16.32% | 0.40% | ||
| 40.3 USD | +1.55% | +4.40% | +6.90% | 0.39% | ||
| 178.8 USD | +0.77% | +9.45% | +4.94% | 0.39% | ||
| 275.9 USD | +2.20% | +1.35% | -4.32% | 0.38% | ||
| 247.6 USD | +0.40% | +4.85% | +7.00% | 0.38% | ||
| 350.8 USD | +2.15% | -1.97% | +18.57% | 0.38% | ||
Description
| IE000Z9SJA06 | |
|---|---|
| Total Expense Ratio | 0.06% |
| 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 |
2022-06-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 99 M€ |
|---|---|
| AuM 1M | 87 M€ |
| AuM 3 months | 60 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 11 M€ |
- Stock Market
- ETF
- XDPP ETF
- Components Xtrackers S&P 500 UCITS ETF 4C - USD
