XTRACKERS S&P 500 UCITS ETF 4C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.168 EUR | 0.00% |
|
+2.14% | +13.08% |
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
| |
|---|---|---|---|---|---|---|
| 186.3 USD | +1.76% | +2.51% | -3.25% | 7.05% | ||
| 413.7 USD | -0.25% | +0.04% | +10.02% | 6.95% | ||
| 186.6 USD | -0.49% | -1.13% | +22.79% | 3.47% | ||
| 904 USD | +0.58% | -1.89% | +82.54% | 3.05% | ||
| 169.1 USD | +0.29% | +0.62% | +21.08% | 2.07% | ||
| 468 USD | -1.72% | +0.50% | +32.22% | 1.98% | ||
| 171.9 USD | +2.03% | -6.97% | -30.82% | 1.74% | ||
| 198.7 USD | -0.02% | +3.51% | +16.83% | 1.23% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-13 | 9.168 | -0.13% | 482 |
| 24-05-10 | 9.18 | +0.31% | 264 |
| 24-05-09 | 9.152 | +0.18% | 14,955 |
| 24-05-08 | 9.136 | +0.08% | 381 |
| 24-05-07 | 9.129 | +0.75% | 302 |
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Real-time Borsa Italiana
Last update May 13, 2024 at 11:44 am
More quotesDescription
| 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€ |
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