XTRACKERS S&P 500 UCITS ETF 4C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.251 EUR | -0.22% |
|
-0.19% | +14.20% |
Composition of Xtrackers S&P 500 UCITS ETF 4C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 189.5 USD | -0.25% | -1.63% | -1.72% | 7.05% | ||
| 428.3 USD | -0.43% | -0.22% | +13.84% | 6.95% | ||
| 181.1 USD | +0.17% | -1.27% | +19.01% | 3.47% | ||
| 1,129 USD | +6.01% | +18.11% | +127.50% | 3.05% | ||
| 175.8 USD | +0.45% | -1.34% | +25.61% | 2.07% | ||
| 476 USD | -0.47% | +2.43% | +34.46% | 1.98% | ||
| 175.1 USD | -2.32% | -6.16% | -29.53% | 1.74% | ||
| 199.3 USD | -0.71% | -0.23% | +17.03% | 1.23% | ||
| 1,396 USD | -0.81% | -0.15% | +25.16% | 1.22% | ||
| 502.6 USD | -1.10% | -4.03% | -4.56% | 1.21% | ||
| 801.8 USD | -0.70% | -0.27% | +37.41% | 1.16% | ||
| 270.8 USD | -1.35% | -1.82% | +4.06% | 1.03% | ||
| 114.4 USD | +0.86% | -2.89% | +14.47% | 1.00% | ||
| 144.4 USD | -1.75% | -4.65% | -7.99% | 0.94% | ||
| 443 USD | -1.80% | -3.62% | +3.74% | 0.88% | ||
| 327.7 USD | +0.80% | -2.75% | -5.67% | 0.87% | ||
| 162.7 USD | -1.58% | -3.56% | +10.80% | 0.86% | ||
| 808.8 USD | -0.12% | +0.79% | +22.30% | 0.73% | ||
| 126 USD | -2.68% | -3.76% | +15.43% | 0.69% | ||
| 154.3 USD | -1.75% | -5.39% | -0.54% | 0.68% | ||
| 473.4 USD | -0.43% | -1.67% | -20.58% | 0.67% | ||
| 158.7 USD | +0.60% | -0.75% | +6.44% | 0.66% | ||
| 267.5 USD | -1.77% | -5.69% | +1.69% | 0.64% | ||
| 171 USD | +2.76% | +3.79% | +15.93% | 0.60% | ||
| 39.18 USD | -1.32% | -1.27% | +16.26% | 0.58% | ||
| 172.5 USD | -3.07% | -4.78% | +1.52% | 0.58% | ||
| 61.64 USD | -0.57% | -2.11% | +4.50% | 0.57% | ||
| 64.82 USD | -0.85% | -0.60% | +23.24% | 0.56% | ||
| 296.8 USD | -1.41% | -2.50% | -15.63% | 0.55% | ||
| 253.5 USD | -1.79% | -4.85% | -14.68% | 0.54% | ||
| 645.9 USD | -0.14% | -0.77% | +32.61% | 0.53% | ||
| 30.82 USD | +0.31% | -2.85% | -38.64% | 0.53% | ||
| 570.6 USD | -2.30% | -3.35% | +7.45% | 0.51% | ||
| 46.08 USD | -0.72% | -1.78% | -8.74% | 0.51% | ||
| 428.4 USD | -1.66% | -1.73% | +4.09% | 0.49% | ||
| 101.7 USD | -2.18% | -1.29% | -7.67% | 0.48% | ||
| 59.27 USD | -1.56% | -3.59% | +20.39% | 0.45% | ||
| 38.32 USD | -0.56% | -2.36% | -12.69% | 0.44% | ||
| 595.7 USD | -1.86% | -11.06% | -4.97% | 0.44% | ||
| 123.8 USD | +0.71% | -0.62% | +17.48% | 0.42% | ||
| 102.1 USD | +0.38% | -0.88% | +13.08% | 0.41% | ||
| 28.18 USD | -2.44% | -1.31% | -2.10% | 0.40% | ||
| 212.8 USD | +1.18% | +6.25% | +47.56% | 0.40% | ||
| 39.28 USD | -1.14% | -0.86% | +4.19% | 0.39% | ||
| 198.2 USD | -0.49% | -0.22% | +16.50% | 0.39% | ||
| 298.9 USD | -2.26% | -5.23% | +3.60% | 0.38% | ||
| 257.8 USD | -1.90% | -3.46% | +11.23% | 0.38% | ||
| 344.8 USD | -1.16% | -3.99% | +16.60% | 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 |
2022-06-06
|
| 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
- XDPU ETF
- Components Xtrackers S&P 500 UCITS ETF 4C - USD
