XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.448 EUR | +0.56% |
|
+1.53% | +2.33% |
| Current month | -3.69% | ||
| 1 month | -3.69% |
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 Equal Weight Index. The Index is designed to measure the performance of the companies in the S&P 500 Index with each company in the Index being allocated a fixed weight of 0.20%. The Index contains shares of large public companies traded on the New York Stock Exchange Euronext or the NASDAQ OMX Markets.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 113.8 USD | +1.72% | +3.02% | -13.84% | 0.25% | ||
| 329.9 USD | -1.16% | +1.56% | -9.10% | 0.24% | ||
| 124.7 USD | +2.00% | +3.73% | -10.42% | 0.24% | ||
| 304.8 USD | -1.36% | +1.33% | +11.25% | 0.24% | ||
| 111.6 USD | +3.38% | +6.85% | +12.24% | 0.23% | ||
| 56.3 USD | +0.68% | +0.45% | +25.31% | 0.23% | ||
| 105 USD | +3.46% | +4.22% | -3.92% | 0.23% | ||
| 1,339 USD | -0.41% | +9.32% | +19.92% | 0.23% | ||
| 118.3 USD | +3.64% | +21.00% | +9.00% | 0.23% | ||
| 180.8 USD | +1.17% | +2.58% | +4.96% | 0.23% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-29 | 9.448 | +0.56% | 581 |
| 24-04-26 | 9.395 | +0.58% | 0 |
| 24-04-25 | 9.341 | -0.28% | 53 |
| 24-04-24 | 9.367 | -0.13% | 2,205 |
| 24-04-23 | 9.379 | +0.76% | 100 |
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Real-time BOERSE MUENCHEN
Last update April 29, 2024 at 03:47 pm EDT
More quotesDescription
| IE0002EI5AG0 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-11-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 285 M€ |
|---|---|
| AuM 1M | 259 M€ |
| AuM 3 months | 215 M€ |
| AuM 6 months | 108 M€ |
| AuM 12 months | 72 M€ |
- Stock Market
- ETF
- XDEE ETF
