XTRACKERS S&P 500 UCITS ETF 4C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.193 EUR | -0.43% |
|
-0.51% | +13.21% |
Composition of Xtrackers S&P 500 UCITS ETF 4C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 191 USD | +0.40% | +2.51% | -0.49% | 7.05% | ||
| 421.2 USD | -1.85% | -0.91% | +12.52% | 6.95% | ||
| 180.5 USD | -0.81% | -0.06% | +19.09% | 3.47% | ||
| 1,154 USD | +0.46% | +11.46% | +133.63% | 3.05% | ||
| 174.1 USD | -1.05% | +0.50% | +24.86% | 2.07% | ||
| 470.2 USD | -0.88% | +0.69% | +32.50% | 1.98% | ||
| 181.6 USD | +3.08% | +3.52% | -27.62% | 1.74% | ||
| 199.5 USD | +0.69% | +0.86% | +16.77% | 1.23% | ||
| 1,373 USD | -1.27% | -1.16% | +23.38% | 1.22% | ||
| 480.4 USD | -0.89% | -7.18% | -8.88% | 1.21% | ||
| 809.4 USD | -0.26% | +0.44% | +39.30% | 1.16% | ||
| 270.3 USD | +0.54% | -1.75% | +3.49% | 1.03% | ||
| 113.4 USD | -0.22% | -0.12% | +13.39% | 1.00% | ||
| 144.5 USD | +0.05% | -3.76% | -8.08% | 0.94% | ||
| 442.5 USD | +0.01% | -2.21% | +3.46% | 0.88% | ||
| 327.1 USD | +1.05% | -0.21% | -5.87% | 0.87% | ||
| 162.2 USD | +0.33% | -2.29% | +10.35% | 0.86% | ||
| 815.8 USD | +1.15% | +2.06% | +23.13% | 0.73% | ||
| 126.3 USD | +0.33% | -3.95% | +15.49% | 0.69% | ||
| 154.7 USD | -0.04% | -2.88% | -0.82% | 0.68% | ||
| 457.5 USD | -4.22% | -5.34% | -23.31% | 0.67% | ||
| 157.8 USD | +0.61% | +0.74% | +5.99% | 0.66% | ||
| 217.7 USD | -19.85% | -20.96% | -16.33% | 0.64% | ||
| 166.3 USD | +0.73% | +3.76% | +12.93% | 0.60% | ||
| 38.74 USD | +0.06% | -1.33% | +14.79% | 0.58% | ||
| 171.4 USD | +0.17% | -4.58% | +0.72% | 0.58% | ||
| 61.8 USD | +0.17% | -0.74% | +4.58% | 0.57% | ||
| 65.08 USD | +0.24% | +0.32% | +23.79% | 0.56% | ||
| 288.1 USD | -1.94% | -5.86% | -17.93% | 0.55% | ||
| 251.3 USD | +0.79% | -2.54% | -15.22% | 0.54% | ||
| 655.3 USD | +0.10% | +3.16% | +34.68% | 0.53% | ||
| 30.34 USD | +0.68% | +0.68% | -39.73% | 0.53% | ||
| 554.8 USD | -2.20% | -5.70% | +3.94% | 0.51% | ||
| 46.34 USD | +0.55% | -1.12% | -8.79% | 0.51% | ||
| 428.7 USD | +0.59% | -1.32% | +3.87% | 0.49% | ||
| 102.3 USD | +1.53% | -2.56% | -7.73% | 0.48% | ||
| 58.8 USD | +0.08% | -1.71% | +19.18% | 0.45% | ||
| 38.14 USD | +0.54% | -1.73% | -13.32% | 0.44% | ||
| 569.6 USD | -4.80% | -13.42% | -8.26% | 0.44% | ||
| 119.8 USD | -3.22% | -3.56% | +13.51% | 0.42% | ||
| 101.8 USD | +0.92% | +0.58% | +12.13% | 0.41% | ||
| 27.9 USD | +0.31% | -2.93% | -3.27% | 0.40% | ||
| 207.5 USD | +0.05% | +2.97% | +43.65% | 0.40% | ||
| 39.38 USD | +0.73% | -0.44% | +4.12% | 0.39% | ||
| 194.7 USD | -0.09% | -1.41% | +14.11% | 0.39% | ||
| 296.1 USD | -0.10% | -3.34% | +2.87% | 0.38% | ||
| 252.1 USD | -1.51% | -4.32% | +8.11% | 0.38% | ||
| 343 USD | +1.45% | -2.34% | +15.84% | 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
