XTRACKERS S&P 500 UCITS ETF 4C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.289 CHF | +0.02% |
|
+0.68% | +22.95% |
Composition of Xtrackers S&P 500 UCITS ETF 4C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 452.2 USD | +0.27% | +1.30% | +20.24% | 6.96% | ||
| 213.2 USD | +2.00% | -0.49% | +10.76% | 5.87% | ||
| 126.4 USD | +0.25% | -6.77% | +155.24% | 5.06% | ||
| 193.6 USD | +3.90% | +5.91% | +27.43% | 3.86% | ||
| 183.9 USD | -0.08% | +5.02% | +31.63% | 2.28% | ||
| 513.1 USD | +0.49% | +2.73% | +44.97% | 2.22% | ||
| 1,592 USD | +0.71% | -11.68% | +42.62% | 1.38% | ||
| 901.3 USD | -0.37% | +1.10% | +54.61% | 1.37% | ||
| 197.4 USD | -0.32% | +0.22% | +16.07% | 1.30% | ||
| 196.4 USD | +4.81% | +6.23% | -20.97% | 1.25% | ||
| 114.4 USD | +0.03% | +4.60% | +14.43% | 1.11% | ||
| 484 USD | -0.09% | +0.62% | -8.06% | 1.05% | ||
| 273.6 USD | +0.03% | -0.01% | +5.09% | 1.00% | ||
| 167.4 USD | +0.36% | -0.66% | +14.27% | 0.89% | ||
| 452.4 USD | -0.72% | +0.50% | +6.07% | 0.88% | ||
| 146.8 USD | -0.25% | +0.80% | -6.33% | 0.82% | ||
| 341.8 USD | +1.03% | -3.41% | -1.36% | 0.78% | ||
| 131.5 USD | -1.07% | +2.74% | +20.62% | 0.77% | ||
| 856.8 USD | +0.16% | -1.60% | +29.81% | 0.75% | ||
| 156 USD | -1.58% | +1.71% | +4.55% | 0.67% | ||
| 171.2 USD | +0.23% | -0.12% | +10.44% | 0.66% | ||
| 243.2 USD | +0.57% | +4.89% | -7.60% | 0.62% | ||
| 157.5 USD | -1.69% | +1.88% | +6.87% | 0.60% | ||
| 39 USD | -0.96% | -2.48% | +15.83% | 0.60% | ||
| 68.29 USD | +1.29% | +1.02% | +29.95% | 0.60% | ||
| 677.7 USD | +0.79% | -1.16% | +39.19% | 0.57% | ||
| 166.7 USD | -0.36% | +0.16% | -1.83% | 0.56% | ||
| 64.05 USD | +0.33% | +2.27% | +8.69% | 0.56% | ||
| 558.2 USD | +0.30% | -1.93% | +5.16% | 0.52% | ||
| 438.4 USD | -0.62% | -0.36% | +6.75% | 0.51% | ||
| 528.7 USD | +0.34% | +1.23% | -11.39% | 0.50% | ||
| 102.2 USD | -0.02% | +0.67% | +13.17% | 0.48% | ||
| 257.8 USD | +0.17% | +2.81% | -13.05% | 0.46% | ||
| 46.86 USD | -1.10% | +1.94% | -7.24% | 0.45% | ||
| 304.6 USD | -0.83% | +6.75% | -13.19% | 0.44% | ||
| 197.3 USD | -2.39% | -13.10% | +36.44% | 0.44% | ||
| 104.9 USD | -0.58% | +0.86% | -4.72% | 0.43% | ||
| 138.2 USD | -0.68% | -4.43% | +31.11% | 0.43% | ||
| 637.5 USD | +1.11% | +4.56% | +1.99% | 0.42% | ||
| 160.6 USD | +0.57% | -2.62% | +25.86% | 0.42% | ||
| 326.7 USD | -0.20% | +0.49% | +10.50% | 0.42% | ||
| 232.2 USD | -0.90% | -6.32% | +43.25% | 0.40% | ||
| 41.02 USD | -0.15% | +2.35% | +8.81% | 0.39% | ||
| 193.1 USD | -0.70% | -1.61% | +13.28% | 0.38% | ||
| 253.6 USD | -0.22% | -1.52% | +9.62% | 0.38% | ||
| 38.22 USD | -0.47% | +3.58% | -12.84% | 0.36% | ||
| 113.6 USD | -1.20% | +3.84% | -2.12% | 0.36% | ||
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 ( 2024-05-30 )
| AuM (EUR) | 100 M€ |
|---|---|
| AuM 1M | 93 M€ |
| AuM 3 months | 87 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 21 M€ |
- Stock Market
- ETF
- XDPU ETF
- Components Xtrackers S&P 500 UCITS ETF 4C - USD
