XTRACKERS S&P 500 UCITS ETF 1C (EUR HEDGED) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.72 EUR | -0.50% |
|
+0.02% | +10.54% |
Composition of Xtrackers S&P 500 UCITS ETF 1C (EUR Hedged) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 191.6 USD | +0.83% | +0.47% | -0.38% | 7.05% | ||
| 429.8 USD | -0.12% | -0.07% | +14.40% | 6.95% | ||
| 182.7 USD | +0.30% | -0.26% | +20.21% | 3.47% | ||
| 1,145 USD | +0.50% | +20.64% | +131.31% | 3.05% | ||
| 176.5 USD | +0.04% | +0.16% | +26.47% | 2.07% | ||
| 475.3 USD | -0.95% | +1.62% | +34.30% | 1.98% | ||
| 176.4 USD | -0.21% | -1.83% | -28.84% | 1.74% | ||
| 198.1 USD | -0.68% | -0.01% | +16.57% | 1.23% | ||
| 1,387 USD | -1.79% | -0.19% | +24.49% | 1.22% | ||
| 481.5 USD | -4.40% | -7.69% | -8.59% | 1.21% | ||
| 810.6 USD | +0.34% | +0.80% | +38.84% | 1.16% | ||
| 270.7 USD | -0.12% | -1.73% | +4.02% | 1.03% | ||
| 112.9 USD | -1.75% | -2.04% | +13.15% | 1.00% | ||
| 144.6 USD | +0.17% | -5.71% | -7.66% | 0.94% | ||
| 443.2 USD | -0.41% | -2.83% | +4.01% | 0.88% | ||
| 325.1 USD | -1.11% | -1.50% | -6.03% | 0.87% | ||
| 161.9 USD | -0.74% | -3.41% | +10.60% | 0.86% | ||
| 808.6 USD | -0.56% | +0.95% | +22.64% | 0.73% | ||
| 126 USD | -0.08% | -3.92% | +15.54% | 0.69% | ||
| 154.2 USD | -0.73% | -3.20% | -0.30% | 0.68% | ||
| 477.6 USD | -0.17% | -1.24% | -19.89% | 0.67% | ||
| 156.5 USD | -1.57% | -0.47% | +5.14% | 0.66% | ||
| 271 USD | +0.42% | -4.52% | +2.99% | 0.64% | ||
| 166.1 USD | -3.20% | +0.52% | +12.87% | 0.60% | ||
| 38.64 USD | -1.72% | -2.62% | +15.00% | 0.58% | ||
| 171.2 USD | -1.24% | -5.80% | +1.00% | 0.58% | ||
| 61.7 USD | -0.19% | -2.03% | +4.73% | 0.57% | ||
| 65.06 USD | +0.02% | -0.22% | +23.89% | 0.56% | ||
| 294.7 USD | -1.00% | -3.77% | -15.78% | 0.55% | ||
| 250 USD | -1.38% | -5.78% | -15.55% | 0.54% | ||
| 661.3 USD | +1.89% | +3.32% | +35.92% | 0.53% | ||
| 30.38 USD | -2.21% | -3.03% | -39.37% | 0.53% | ||
| 566 USD | -1.15% | -4.22% | +6.61% | 0.51% | ||
| 46.12 USD | -0.35% | -2.56% | -8.52% | 0.51% | ||
| 426.5 USD | -0.79% | -1.74% | +4.02% | 0.49% | ||
| 101.4 USD | -0.54% | -3.24% | -7.86% | 0.48% | ||
| 58.76 USD | -1.20% | -3.57% | +19.37% | 0.45% | ||
| 38.04 USD | -1.31% | -1.89% | -12.99% | 0.44% | ||
| 597 USD | -0.50% | -10.77% | -4.31% | 0.44% | ||
| 123.4 USD | -0.85% | -0.87% | +17.15% | 0.42% | ||
| 101.3 USD | -1.13% | -1.66% | +12.20% | 0.41% | ||
| 27.9 USD | -1.41% | -5.59% | -2.94% | 0.40% | ||
| 209.3 USD | -1.78% | +3.35% | +45.00% | 0.40% | ||
| 39.08 USD | -0.70% | -1.68% | +3.77% | 0.39% | ||
| 195.8 USD | -1.90% | -3.30% | +14.90% | 0.39% | ||
| 296.3 USD | -1.28% | -4.09% | +3.03% | 0.38% | ||
| 255.8 USD | -1.14% | -4.36% | +10.46% | 0.38% | ||
| 340.4 USD | -1.74% | -4.26% | +15.26% | 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
- 0Y5Y ETF
- Components Xtrackers S&P 500 UCITS ETF 1C (EUR Hedged) - EUR
