XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.668 EUR | -0.50% |
|
+1.77% | +6.28% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 114.4 USD | -2.05% | +5.81% | -13.24% | 0.25% | ||
| 327.4 USD | -0.05% | -0.55% | -10.04% | 0.24% | ||
| 111.4 USD | -2.66% | +0.75% | -20.02% | 0.24% | ||
| 269.5 USD | -1.49% | -0.83% | -1.66% | 0.24% | ||
| 132.1 USD | -0.42% | +12.53% | +32.74% | 0.23% | ||
| 55.19 USD | -0.11% | -1.11% | +22.84% | 0.23% | ||
| 110 USD | +1.43% | +4.98% | +0.65% | 0.23% | ||
| 1,389 USD | -1.65% | +3.94% | +24.10% | 0.23% | ||
| 131.8 USD | +0.24% | +6.92% | +21.11% | 0.23% | ||
| 198.6 USD | +2.06% | +4.01% | +15.34% | 0.23% | ||
| 15.98 USD | -0.65% | +2.50% | -10.43% | 0.23% | ||
| 125.2 USD | -2.12% | +0.81% | -4.49% | 0.22% | ||
| 31.78 USD | -0.80% | +6.06% | -37.00% | 0.22% | ||
| 7,689 USD | -0.18% | +0.40% | +9.80% | 0.22% | ||
| 445 USD | +0.98% | +5.09% | +9.20% | 0.22% | ||
| 24.18 USD | +0.08% | +1.77% | -18.90% | 0.22% | ||
| 682.8 USD | +0.24% | -2.26% | +18.99% | 0.22% | ||
| 221 USD | -1.66% | -3.17% | -6.56% | 0.22% | ||
| 130.8 USD | +1.24% | +0.49% | -9.84% | 0.22% | ||
| 151.7 USD | +0.25% | +3.38% | -5.43% | 0.22% | ||
| 337.3 USD | -0.58% | -3.42% | +12.36% | 0.22% | ||
| 318.5 USD | -0.43% | +0.77% | +16.43% | 0.22% | ||
| 73.1 USD | +0.17% | +1.77% | -4.90% | 0.22% | ||
| 163.7 USD | +0.68% | +7.20% | +10.48% | 0.22% | ||
| 124.5 USD | -0.72% | -1.26% | -1.81% | 0.22% | ||
| 125.5 USD | -1.88% | +3.24% | +46.67% | 0.22% | ||
| 18.18 USD | -0.85% | +6.02% | -30.20% | 0.22% | ||
| 44.98 USD | +0.54% | +1.42% | +2.46% | 0.22% | ||
| 50.08 USD | +2.30% | +5.09% | +15.78% | 0.22% | ||
| 118 USD | -2.76% | -2.57% | -16.98% | 0.22% | ||
| 83.43 USD | +0.71% | +3.44% | +8.47% | 0.22% | ||
| 57.2 USD | +0.59% | +7.67% | -9.01% | 0.22% | ||
| 31.24 USD | -0.38% | +1.71% | -14.48% | 0.22% | ||
| 356.4 USD | -1.15% | +1.51% | +8.26% | 0.22% | ||
| 56.72 USD | -0.93% | -0.21% | +6.54% | 0.22% | ||
| 167.7 USD | +1.40% | +0.53% | +0.54% | 0.22% | ||
| 100.3 USD | +0.71% | +1.88% | +7.38% | 0.22% | ||
| 61.41 USD | +0.28% | +5.42% | +4.75% | 0.22% | ||
| 137.6 USD | +0.34% | +2.49% | +6.93% | 0.22% | ||
| 354.8 USD | +1.16% | -0.05% | +19.93% | 0.22% | ||
| 30.96 USD | -0.47% | -0.13% | -11.04% | 0.22% | ||
| 91.18 USD | -0.94% | +1.06% | -2.05% | 0.22% | ||
| 213.2 USD | -1.58% | +3.28% | -27.31% | 0.22% | ||
| 120.4 USD | -0.41% | +0.48% | +16.31% | 0.21% | ||
| 63.91 USD | -0.37% | -5.48% | +1.24% | 0.21% | ||
| 366.6 USD | -0.70% | -2.27% | -8.27% | 0.21% | ||
| 37.1 USD | +1.60% | +2.73% | +11.78% | 0.21% | ||
| 82.14 USD | -0.18% | -0.76% | -8.44% | 0.21% | ||
| 81.37 USD | +0.07% | -2.50% | +5.17% | 0.21% | ||
Description
| 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 |
2021-11-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 297 M€ |
|---|---|
| AuM 1M | 282 M€ |
| AuM 3 months | 241 M€ |
| AuM 6 months | 104 M€ |
| AuM 12 months | 66 M€ |
- Stock Market
- ETF
- XDEE ETF
- Components Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged
