XTRACKERS S&P 500 UCITS ETF 4C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.582 USD | -0.04% |
|
+0.49% | +6.05% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the S&P 500 Index. The Index is designed to reflect the performance of shares of 500 companies representing all major US industries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169 USD | +1.27% | +0.61% | -12.21% | 7.05% | ||
| 409.1 USD | +0.37% | -0.68% | +8.78% | 6.95% | ||
| 176.6 USD | -1.64% | -2.59% | +16.22% | 3.47% | ||
| 796.8 USD | -3.33% | -5.19% | +60.89% | 3.05% | ||
| 159.1 USD | +0.55% | +2.35% | +13.92% | 2.07% | ||
| 493.5 USD | -0.52% | -0.14% | +39.42% | 1.98% | ||
| 162.1 USD | +12.06% | +4.30% | -34.75% | 1.74% | ||
| 193.1 USD | +0.49% | +7.22% | +13.51% | 1.23% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 9.582 | -0.04% | 0 |
| 24-04-23 | 9.586 | +1.72% | 2,961 |
| 24-04-22 | 9.424 | -0.34% | 564 |
| 24-04-19 | 9.456 | -1.05% | 0 |
| 24-04-18 | 9.557 | +0.23% | 0 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
| IE000Z9SJA06 | |
|---|---|
| Total Expense Ratio | 0.06% |
| 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 |
2022-06-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 99 M€ |
|---|---|
| AuM 1M | 87 M€ |
| AuM 3 months | 60 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 11 M€ |
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