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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  Xtrackers S&P 500 S.UE 1C    XSPU   LU0490618542

XTRACKERS S&P 500 S.UE 1C

(XSPU)
Delayed Quote. Delayed London Stock Exchange - 09/22 11:35:07 am
61.46 USD   +1.62%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
09/16/2020 09/17/2020 09/18/2020 09/21/2020 09/22/2020 Date
64.07(c) 62.97(c) 62.42(c) 60.48(c) 61.46(c) Last
+0.19% -1.72% -0.87% -3.11% +1.62% Change
7 599 51 324 9 057 23 859 14 444 Volume
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Chart XTRACKERS S&P 500 S.UE 1C
Duration : Period :
Xtrackers S&P 500 S.UE 1C Technical Analysis Chart | MarketScreener
Full-screen chart
Toute l'actualité de la Zone économique
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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.
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P 500 Net Total Return Index - USD
Related indices
- S&P 500 CAD Hedged TR Index - CAD
- S&P 500 Daily Total Return Index - USD
- S&P 500 Net Total Return Index - EUR
- S&P 500 Total Return Index - CAD
- S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD
- S&P 500 NTR - CNY
- S&P 500 CHF Daily Hedged Net Total Return Index - CHF
- S&P 500 Daily Hedged Euro Index Net Total Return - EUR
- S&P 500 Daily Hedged GBP Index Net TR - GBP
- S&P 500 EUR Dynamic Hedged Net Total Return Index - EUR
- S&P 500 Hedged AUD Net Total Return Index - AUD
- S&P 500 CHF Hedged Net Total Return Index - CHF
- S&P 500 Net Total Return Index - HKD
- S&P 500 Net Total Return Index - BRL
- S&P 500 Total Return Index - USD
- S&P 500 GBP Hedged Net Total Return Index - GBP
- S&P 500 EUR Hedged Net Total Return - EUR
Currency USD
Management fees 0.15%
AuM (2020-09-07) 5454.96 M USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2010-03-26
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2020-09-07)
Last one 5454.96 M USD
1-month 5094.8 M USD
3 months 5158.43 M USD
6 months 6225.39 M USD
1-year 5935.1 M USD