XTRACKERS S&P 500 SWAP UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 102.9 USD | +0.21% |
|
+1.93% | +9.45% |
| Current month | +2.71% | ||
| 1 month | +1.22% |
Investment objective
The investment objective of the Fund is to track the performance of the S&P 500 Index. The Index is designed to reflect the performance of shares of 500 companies representing all major U.S. industries.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 102.9 | +0.21% | 1,609 |
| 24-05-09 | 102.6 | +0.46% | 11,169 |
| 24-05-08 | 102.2 | -0.20% | 145 |
| 24-05-07 | 102.4 | +1.45% | 9,404 |
| 24-05-03 | 100.9 | +1.70% | 18,363 |
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Delayed Quote London S.E.
Last update May 10, 2024 at 11:35 am EDT
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Description
| LU0490618542 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-03-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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