XTRACKERS S&P 500 UCITS ETF 1C (EUR HEDGED) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.58 EUR | -0.17% |
|
+1.22% | +14.43% |
Composition of Xtrackers S&P 500 UCITS ETF 1C (EUR Hedged) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 444.3 USD | -0.45% | +0.72% | +18.27% | 6.96% | ||
| 209.4 USD | -2.29% | -1.87% | +9.19% | 5.87% | ||
| 131.1 USD | -3.31% | +1.73% | +166.26% | 5.06% | ||
| 184.6 USD | +0.96% | +0.54% | +21.64% | 3.86% | ||
| 175.6 USD | +0.31% | +0.38% | +25.87% | 2.28% | ||
| 498.1 USD | -0.27% | -1.05% | +40.92% | 2.22% | ||
| 1,733 USD | -3.87% | +3.31% | +55.39% | 1.38% | ||
| 882.5 USD | -1.01% | +0.61% | +52.46% | 1.37% | ||
| 197.9 USD | +0.47% | +2.10% | +16.24% | 1.30% | ||
| 180.5 USD | -2.36% | -0.61% | -27.02% | 1.25% | ||
| 112.3 USD | +2.67% | +2.15% | +12.43% | 1.11% | ||
| 482.8 USD | +0.35% | -3.14% | -8.51% | 1.05% | ||
| 275.5 USD | +0.69% | +1.60% | +5.83% | 1.00% | ||
| 167.2 USD | -0.78% | +0.66% | +14.31% | 0.89% | ||
| 450.7 USD | +0.13% | +1.23% | +5.62% | 0.88% | ||
| 147.6 USD | +1.34% | +1.34% | -5.96% | 0.82% | ||
| 351.8 USD | -0.58% | +1.00% | +1.39% | 0.78% | ||
| 129.5 USD | +1.20% | +0.19% | +18.89% | 0.77% | ||
| 863.9 USD | -0.79% | +2.48% | +31.33% | 0.75% | ||
| 156.8 USD | +2.28% | +2.76% | +5.30% | 0.67% | ||
| 172.4 USD | +0.62% | +3.57% | +11.31% | 0.66% | ||
| 241.2 USD | +4.04% | +5.47% | -8.20% | 0.62% | ||
| 160.5 USD | +3.81% | +0.64% | +9.17% | 0.60% | ||
| 40.04 USD | +0.11% | +1.94% | +18.86% | 0.60% | ||
| 67.66 USD | +0.10% | +1.57% | +28.92% | 0.60% | ||
| 675.6 USD | -1.47% | +3.54% | +38.92% | 0.57% | ||
| 167.2 USD | +0.44% | +2.49% | -1.43% | 0.56% | ||
| 62.21 USD | -0.67% | -1.22% | +5.58% | 0.56% | ||
| 555.7 USD | -2.37% | -2.92% | +4.73% | 0.52% | ||
| 444.5 USD | +1.01% | +1.07% | +8.23% | 0.51% | ||
| 525 USD | +0.54% | +14.79% | -11.73% | 0.50% | ||
| 101.4 USD | -0.06% | +1.35% | +12.35% | 0.48% | ||
| 253.5 USD | +1.07% | -0.10% | -14.52% | 0.46% | ||
| 46.68 USD | +1.53% | +2.61% | -7.54% | 0.45% | ||
| 304.9 USD | +6.85% | +7.96% | -13.15% | 0.44% | ||
| 213.8 USD | -5.86% | -1.32% | +48.60% | 0.44% | ||
| 106 USD | +1.98% | +2.34% | -3.82% | 0.43% | ||
| 142.2 USD | -1.66% | +1.65% | +34.84% | 0.43% | ||
| 616.7 USD | +1.14% | +3.70% | -1.35% | 0.42% | ||
| 163.5 USD | -0.88% | +5.22% | +28.35% | 0.42% | ||
| 327.5 USD | +0.73% | +0.58% | +11.02% | 0.42% | ||
| 240 USD | -3.17% | +1.37% | +48.58% | 0.40% | ||
| 40.34 USD | +0.66% | +1.40% | +6.99% | 0.39% | ||
| 192.5 USD | -1.92% | -1.66% | +13.24% | 0.38% | ||
| 247.9 USD | -3.74% | -2.80% | +7.15% | 0.38% | ||
| 37.76 USD | +2.33% | -0.12% | -14.40% | 0.36% | ||
| 111.4 USD | +1.86% | +0.82% | -3.68% | 0.36% | ||
Description
| IE00BM67HW99 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-02-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 467 M€ |
|---|---|
| AuM 1M | 455 M€ |
| AuM 3 months | 529 M€ |
| AuM 6 months | 506 M€ |
| AuM 12 months | 533 M€ |
- Stock Market
- ETF
- XDPE ETF
- Components Xtrackers S&P 500 UCITS ETF 1C (EUR Hedged) - EUR
