XTRACKERS S&P 500 UCITS ETF 1D - EUR HEDGED - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.24 EUR | +0.14% |
|
+0.82% | +8.22% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the S&P 500 Index. The Index is designed to reflect the performance of shares of 500 companies representing all major US industries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 48.69 USD | -0.12% | +1.45% | -6.09% | -.--% | ||
| 98.18 USD | +0.27% | -0.33% | +31.80% | -.--% | ||
| 127.2 USD | +1.19% | +2.19% | +0.32% | -.--% | ||
| 84.41 USD | +1.07% | +3.22% | +2.62% | -.--% | ||
| 15.82 USD | -0.16% | +1.41% | -21.06% | -.--% | ||
| 82.96 USD | +0.41% | -0.11% | +14.06% | -.--% | ||
| 95.58 USD | +2.61% | +6.20% | +11.35% | -.--% | ||
| 170.2 USD | +0.50% | +0.01% | +32.24% | -.--% | ||
| 253.1 USD | -0.24% | -0.67% | +4.95% | -.--% | ||
| 66.82 USD | +1.15% | +4.21% | +16.54% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-14 | 70.24 | +0.14% |
| 24-05-13 | 70.14 | -0.13% |
| 24-05-10 | 70.23 | +0.27% |
| 24-05-09 | 70.04 | +0.42% |
| 24-05-08 | 69.75 | +0.04% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 10:00 am
More quotesDescription
| IE00BGJWX091 | |
|---|---|
| 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 |
2018-11-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 37 M€ |
- Stock Market
- ETF
- XDPD ETF
