XTRACKERS S&P 500 UCITS ETF 1C (EUR HEDGED) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76 EUR | -0.11% |
|
-0.26% | +11.34% |
Composition of Xtrackers S&P 500 UCITS ETF 1C (EUR Hedged) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 189.7 USD | -0.15% | -1.31% | -1.40% | 7.05% | ||
| 429 USD | -0.26% | +0.02% | +14.12% | 6.95% | ||
| 181.7 USD | +0.54% | -0.88% | +19.48% | 3.47% | ||
| 1,142 USD | +7.26% | +19.25% | +129.70% | 3.05% | ||
| 176 USD | +0.57% | -1.16% | +25.85% | 2.07% | ||
| 476.9 USD | -0.28% | +2.65% | +34.74% | 1.98% | ||
| 176.4 USD | -1.59% | -5.62% | -29.13% | 1.74% | ||
| 199.6 USD | -0.57% | -0.11% | +17.17% | 1.23% | ||
| 1,405 USD | -0.21% | +0.24% | +25.64% | 1.22% | ||
| 502.6 USD | -1.09% | -4.06% | -4.59% | 1.21% | ||
| 803.5 USD | -0.49% | -0.04% | +37.73% | 1.16% | ||
| 270.9 USD | -1.30% | -1.87% | +4.01% | 1.03% | ||
| 114.9 USD | +1.30% | -2.62% | +14.79% | 1.00% | ||
| 144.4 USD | -1.77% | -4.58% | -7.93% | 0.94% | ||
| 444.5 USD | -1.48% | -3.33% | +4.05% | 0.88% | ||
| 328.2 USD | +0.94% | -2.55% | -5.48% | 0.87% | ||
| 162.6 USD | -1.63% | -3.49% | +10.87% | 0.86% | ||
| 812.3 USD | +0.32% | +1.16% | +22.74% | 0.73% | ||
| 125.9 USD | -2.78% | -3.62% | +15.59% | 0.69% | ||
| 154.3 USD | -1.77% | -5.36% | -0.50% | 0.68% | ||
| 474.8 USD | -0.13% | -1.58% | -20.51% | 0.67% | ||
| 159.2 USD | +0.90% | -0.62% | +6.58% | 0.66% | ||
| 268.6 USD | -1.37% | -5.41% | +2.01% | 0.64% | ||
| 171.9 USD | +3.31% | +4.35% | +16.57% | 0.60% | ||
| 39.34 USD | -0.89% | -1.06% | +16.51% | 0.58% | ||
| 172.6 USD | -3.06% | -4.89% | +1.40% | 0.58% | ||
| 61.64 USD | -0.57% | -2.07% | +4.54% | 0.57% | ||
| 64.9 USD | -0.73% | -0.41% | +23.46% | 0.56% | ||
| 296.7 USD | -1.41% | -2.30% | -15.46% | 0.55% | ||
| 253 USD | -2.00% | -4.90% | -14.73% | 0.54% | ||
| 647.8 USD | +0.17% | -0.47% | +33.00% | 0.53% | ||
| 30.96 USD | +0.76% | -2.63% | -38.50% | 0.53% | ||
| 571.2 USD | -2.20% | -3.40% | +7.39% | 0.51% | ||
| 46.16 USD | -0.57% | -1.87% | -8.83% | 0.51% | ||
| 428.5 USD | -1.62% | -1.50% | +4.33% | 0.49% | ||
| 101.7 USD | -2.20% | -1.32% | -7.70% | 0.48% | ||
| 59.34 USD | -1.45% | -3.63% | +20.34% | 0.45% | ||
| 38.3 USD | -0.64% | -2.42% | -12.75% | 0.44% | ||
| 596.5 USD | -1.74% | -10.74% | -4.63% | 0.44% | ||
| 124.2 USD | +1.05% | -0.55% | +17.56% | 0.42% | ||
| 102.3 USD | +0.49% | -0.80% | +13.18% | 0.41% | ||
| 28.26 USD | -2.16% | -1.26% | -2.05% | 0.40% | ||
| 212.9 USD | +1.20% | +5.97% | +47.16% | 0.40% | ||
| 39.22 USD | -1.32% | -0.96% | +4.08% | 0.39% | ||
| 199.3 USD | +0.04% | +0.01% | +16.75% | 0.39% | ||
| 299.9 USD | -1.93% | -4.95% | +3.90% | 0.38% | ||
| 258 USD | -1.82% | -3.32% | +11.39% | 0.38% | ||
| 346.2 USD | -0.77% | -3.83% | +16.79% | 0.38% | ||
Description
| IE00BM67HW99 | |
|---|---|
| Total Expense Ratio | 0.20% |
| 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 |
2015-02-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 456 M€ |
|---|---|
| AuM 1M | 511 M€ |
| AuM 3 months | 548 M€ |
| AuM 6 months | 456 M€ |
| AuM 12 months | 540 M€ |
- Stock Market
- ETF
- XDPE ETF
- Components Xtrackers S&P 500 UCITS ETF 1C (EUR Hedged) - EUR
