Components Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged

ETF

XEWG

IE000N5GJDD7

Delayed London S.E. 11:35:17 2024-04-24 am EDT 5-day change 1st Jan Change
7.895 GBX -0.22% Intraday chart for Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged +2.00% +1.72%

Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged

Weight
107.2 USD -5.50%-4.36%-18.90%0.25%
328.6 USD +0.80%+0.91%-9.45%0.24%
122.9 USD -1.28%+3.87%-11.76%0.24%
313.8 USD +0.61%+4.54%+14.52%0.24%
108.8 USD +0.89%+5.23%+9.45%0.23%
55.95 USD -0.14%-0.02%+24.53%0.23%
102.7 USD -0.79%+2.12%-6.07%0.23%
1,257 USD +0.65%-2.01%+12.59%0.23%
100.7 USD +0.81%-1.34%-7.21%0.23%
177.5 USD -1.45%-0.30%+3.02%0.23%
14.52 USD -0.41%-4.72%-18.61%0.23%
123.8 USD -0.36%+0.48%-5.45%0.22%
34.5 USD +0.67%-3.31%-31.34%0.22%
7,798 USD -0.47%+1.67%+11.40%0.22%
400.8 USD -1.02%+1.95%-1.51%0.22%
25.35 USD +0.08%+2.18%-14.90%0.22%
655.2 USD -0.93%+2.98%+14.26%0.22%
239.4 USD -0.29%+4.06%+1.28%0.22%
115.3 USD +0.95%+0.77%-20.22%0.22%
134.6 USD +1.02%-1.07%-16.02%0.22%
352.3 USD -0.10%+1.79%+17.64%0.22%
277.5 USD +0.35%+0.50%+1.54%0.22%
70.27 USD +0.85%+2.54%-8.43%0.22%
151.7 USD -0.33%-1.48%+2.94%0.22%
126.5 USD -0.34%+0.60%-0.12%0.22%
111.8 USD -0.61%-3.91%+30.98%0.22%
17.81 USD -1.30%+1.02%-31.79%0.22%
42.17 USD +1.01%+7.14%-3.88%0.22%
45.6 USD +1.06%+5.58%+5.65%0.22%
122.4 USD -0.14%-1.10%-13.84%0.22%
63.52 USD -0.27%+1.26%-17.68%0.22%
51.74 USD +0.21%-1.86%-17.60%0.22%
31.94 USD +0.79%-1.05%-12.49%0.22%
310.2 USD -0.97%+2.00%-5.76%0.22%
59.51 USD -0.25%+1.74%+11.86%0.22%
186.7 USD -0.29%+4.12%+11.83%0.22%
93.85 USD +0.10%+4.19%+0.64%0.22%
65.45 USD +1.00%+1.22%+11.82%0.22%
132.6 USD +0.18%+1.40%+3.22%0.22%
363.5 USD +0.07%+1.45%+22.95%0.22%
31.54 USD -0.54%+0.06%-9.29%0.22%
86.77 USD -0.38%+1.91%-6.79%0.22%
204.2 USD -0.27%+1.13%-30.26%0.22%
111.4 USD -1.71%+2.89%+7.63%0.21%
58.4 USD -0.43%+4.17%-7.38%0.21%
377.4 USD +0.64%+3.64%-5.35%0.21%
35.52 USD +1.57%+7.57%+7.18%0.21%
71.4 USD +1.64%+2.96%-20.42%0.21%
86.72 USD +0.59%+1.80%+12.16%0.21%
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Description

IE000N5GJDD7
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

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 77 M€
AuM 1M 73 M€
AuM 3 months 67 M€
AuM 6 months 64 M€
AuM 12 months 58 M€
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  4. Components Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged