Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.895 GBX | -0.22% | +2.00% | +1.72% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- XEWG ETF
- Components Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged