XTRACKERS S&P 500 UCITS ETF 1D - EUR HEDGED - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.22 EUR | -0.29% |
|
+0.17% | +10.21% |
Composition of Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 435 USD | -1.36% | +0.43% | +14.52% | -.--% | ||
| 29.83 USD | +1.60% | -3.46% | -16.86% | -.--% | ||
| 87.26 USD | -0.49% | -0.49% | +5.77% | -.--% | ||
| 21.13 USD | +1.05% | -0.70% | +9.77% | -.--% | ||
| 67.46 USD | -2.06% | -3.75% | +17.28% | -.--% | ||
| 39.32 USD | -0.96% | +1.29% | +16.78% | -.--% | ||
| 155.3 USD | -1.10% | -5.60% | +0.24% | -.--% | ||
| 478.4 USD | +0.63% | -1.29% | -19.81% | -.--% | ||
| 171.6 USD | +3.16% | +3.17% | +16.42% | -.--% | ||
| 148.2 USD | -1.63% | -4.16% | +6.60% | -.--% | ||
| 147 USD | +1.76% | +0.44% | +7.98% | -.--% | ||
| 264.6 USD | +0.01% | -0.59% | -3.35% | -.--% | ||
| 92.59 USD | -1.65% | -2.43% | -21.77% | -.--% | ||
| 243.3 USD | -2.25% | -3.37% | +4.43% | -.--% | ||
| 117 USD | -1.21% | -5.45% | -7.73% | -.--% | ||
| 253.8 USD | -0.72% | -5.11% | -7.38% | -.--% | ||
| 49.87 USD | -0.16% | -3.69% | -2.79% | -.--% | ||
| 519.2 USD | -0.43% | -4.14% | +10.10% | -.--% | ||
| 286.1 USD | -0.39% | -1.98% | -11.40% | -.--% | ||
| 176.4 USD | +0.81% | -0.29% | +26.28% | -.--% | ||
| 45.48 USD | -0.02% | -0.92% | +12.74% | -.--% | ||
| 182.2 USD | +0.77% | -0.76% | +19.88% | -.--% | ||
| 71.23 USD | -0.15% | -4.26% | -1.53% | -.--% | ||
| 185 USD | -0.48% | -3.51% | -14.29% | -.--% | ||
| 88.62 USD | -0.39% | -4.29% | +9.11% | -.--% | ||
| 237.2 USD | -0.39% | -2.08% | +26.64% | -.--% | ||
| 120.4 USD | -1.78% | -2.29% | -4.95% | -.--% | ||
| 102.2 USD | -1.07% | +2.08% | +37.67% | -.--% | ||
| 216.2 USD | -1.22% | -2.17% | +5.27% | -.--% | ||
| 221.3 USD | +0.19% | +0.62% | +36.56% | -.--% | ||
| 16.56 USD | +3.50% | -2.24% | -17.37% | -.--% | ||
| 2,800 USD | +0.25% | -4.24% | +8.29% | -.--% | ||
| 162.4 USD | -0.86% | -4.58% | +26.34% | -.--% | ||
| 126.2 USD | -1.55% | -5.49% | -4.36% | -.--% | ||
| 33.85 USD | -0.15% | -3.34% | -12.44% | -.--% | ||
| 72.55 USD | +1.47% | -1.84% | -7.32% | -.--% | ||
| 192.2 USD | -1.58% | -2.61% | +2.69% | -.--% | ||
| 250.6 USD | -1.02% | -0.98% | +3.91% | -.--% | ||
| 46.53 USD | +0.63% | -3.52% | -10.59% | -.--% | ||
| 300.2 USD | -1.85% | -4.56% | +4.23% | -.--% | ||
| 60.89 USD | +0.66% | +0.03% | -15.69% | -.--% | ||
| 96.84 USD | +2.81% | +0.03% | +13.44% | -.--% | ||
| 210.4 USD | -2.07% | -4.95% | -13.57% | -.--% | ||
| 78.95 USD | -4.59% | -6.69% | +8.58% | -.--% | ||
| 82 USD | -0.35% | -2.97% | -0.46% | -.--% | ||
| 72.68 USD | -1.65% | +2.92% | +26.09% | -.--% | ||
| 83.13 USD | +0.70% | +1.45% | -7.35% | -.--% | ||
| 9.83 USD | -1.11% | -2.38% | +1.97% | -.--% | ||
| 288.2 USD | +0.90% | -1.31% | +11.56% | -.--% | ||
| 168.6 USD | -0.25% | -2.10% | +0.05% | -.--% | ||
Description
| 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
- Components Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged - EUR
