XTRACKERS S&P 500 UCITS ETF 4C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.03 USD | +1.35% |
|
+0.66% | +9.52% |
Composition of Xtrackers S&P 500 UCITS ETF 4C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 246.5 USD | +0.65% | +0.26% | +0.37% | 0.37% | ||
| 168.3 USD | +0.54% | -0.97% | +2.88% | 0.37% | ||
| 177 USD | -2.09% | -1.86% | -32.10% | 0.37% | ||
| 760.6 USD | +5.40% | +5.48% | +7.65% | 0.36% | ||
| 100.6 USD | +0.73% | +2.36% | +6.90% | 0.36% | ||
| 435.7 USD | +1.79% | +1.51% | -1.09% | 0.36% | ||
| 163.5 USD | +2.17% | -3.19% | +28.08% | 0.35% | ||
| 120.7 USD | -0.28% | -1.92% | +3.99% | 0.34% | ||
| 205.1 USD | +0.91% | +3.54% | -2.22% | 0.34% | ||
| 217.5 USD | +3.66% | +4.89% | +34.20% | 0.34% | ||
| 91.67 USD | -1.21% | -2.05% | -15.57% | 0.33% | ||
| 3,793 USD | +0.52% | +3.62% | +6.92% | 0.33% | ||
| 66.62 USD | +1.99% | +0.33% | +8.20% | 0.32% | ||
| 236.1 USD | +1.94% | +1.73% | +6.08% | 0.32% | ||
| 466.1 USD | +1.66% | +4.28% | +20.82% | 0.31% | ||
| 77.05 USD | +2.16% | +5.77% | +26.85% | 0.31% | ||
| 110 USD | +1.58% | +3.88% | -17.49% | 0.31% | ||
| 105.4 USD | -0.33% | +1.36% | +25.21% | 0.30% | ||
| 17.33 USD | +0.17% | +1.29% | +3.28% | 0.30% | ||
| 100.5 USD | +1.15% | +5.10% | +7.80% | 0.29% | ||
| 399.4 USD | +3.96% | +5.00% | +18.39% | 0.29% | ||
| 815.7 USD | +1.59% | +4.80% | +0.48% | 0.29% | ||
| 147.9 USD | 0.00% | +0.12% | -5.91% | 0.28% | ||
| 540 USD | +1.00% | +1.24% | +14.51% | 0.28% | ||
| 84.72 USD | +0.50% | +3.89% | +2.84% | 0.27% | ||
| 75.7 USD | +0.09% | +2.99% | -21.15% | 0.27% | ||
| 241.7 USD | +0.07% | +2.31% | +29.02% | 0.27% | ||
| 414 USD | +0.30% | +2.12% | +3.54% | 0.27% | ||
| 98.48 USD | -0.19% | -0.02% | +4.98% | 0.27% | ||
| 437.5 USD | +2.08% | +4.46% | +7.52% | 0.26% | ||
| 947.8 USD | +3.86% | +3.77% | +21.00% | 0.26% | ||
| 44.55 USD | -0.36% | +2.02% | -13.17% | 0.26% | ||
| 78.68 USD | +2.09% | +2.98% | +14.36% | 0.26% | ||
| 332 USD | +2.37% | +0.82% | +10.86% | 0.25% | ||
| 192 USD | +2.71% | +5.90% | -11.05% | 0.25% | ||
| 56.26 USD | +0.46% | +2.46% | -28.75% | 0.25% | ||
| 67.01 USD | -0.95% | +3.22% | -17.28% | 0.25% | ||
| 464.1 USD | -0.66% | -0.45% | +2.39% | 0.25% | ||
| 215.8 USD | +1.80% | +5.32% | +8.66% | 0.25% | ||
| 64.24 USD | +1.02% | +2.37% | +24.88% | 0.25% | ||
| 71.33 USD | -0.83% | +1.28% | -1.52% | 0.24% | ||
| 338 USD | +2.27% | +2.29% | +40.34% | 0.24% | ||
| 246.6 USD | +0.46% | +1.51% | +5.86% | 0.24% | ||
| 131.3 USD | +4.24% | +9.61% | +0.30% | 0.24% | ||
| 127.8 USD | +2.40% | +7.12% | +49.77% | 0.24% | ||
| 209.2 USD | -2.07% | -3.08% | +31.37% | 0.23% | ||
| 206.3 USD | +0.61% | +1.35% | +8.90% | 0.23% | ||
| 312.3 USD | +3.57% | +3.07% | +5.91% | 0.23% | ||
| 978.2 USD | -0.65% | +2.35% | +11.38% | 0.23% | ||
| 253 USD | -0.08% | +0.53% | +11.93% | 0.23% | ||
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 |
2022-06-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 94 M€ |
|---|---|
| AuM 1M | 98 M€ |
| AuM 3 months | 73 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 18 M€ |
- Stock Market
- ETF
- XDPP ETF
- Components Xtrackers S&P 500 UCITS ETF 4C - USD
