XTRACKERS S&P 500 UCITS ETF 4C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.678 USD | +0.28% |
|
+2.06% | +6.82% |
Composition of Xtrackers S&P 500 UCITS ETF 4C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 174.7 USD | +3.18% | +5.41% | -9.20% | 7.05% | ||
| 401.7 USD | -1.14% | +0.04% | +6.67% | 6.95% | ||
| 181.2 USD | +0.89% | +2.27% | +19.29% | 3.47% | ||
| 876.1 USD | -0.14% | +10.29% | +77.09% | 3.05% | ||
| 167.2 USD | -2.78% | +6.84% | +19.53% | 2.07% | ||
| 433.6 USD | -2.20% | -10.04% | +22.43% | 1.98% | ||
| 194.6 USD | +15.62% | +37.30% | -21.51% | 1.74% | ||
| 193.8 USD | +0.15% | +2.24% | +13.85% | 1.23% | ||
| 1,339 USD | -0.39% | +9.25% | +19.84% | 1.22% | ||
| 490.8 USD | -0.92% | -0.16% | -6.85% | 1.21% | ||
| 734.5 USD | +0.14% | +0.48% | +26.06% | 1.16% | ||
| 272.7 USD | -0.67% | +0.10% | +4.70% | 1.03% | ||
| 119.4 USD | +1.20% | -0.87% | +19.53% | 1.00% | ||
| 146.1 USD | -0.01% | -1.99% | -6.76% | 0.94% | ||
| 457.7 USD | -1.03% | +0.10% | +7.20% | 0.88% | ||
| 336.2 USD | +0.35% | -0.09% | -3.10% | 0.87% | ||
| 161.2 USD | -0.07% | +0.32% | +9.90% | 0.86% | ||
| 722.8 USD | -0.87% | +1.06% | +9.54% | 0.73% | ||
| 130 USD | -0.88% | +2.63% | +19.50% | 0.69% | ||
| 160.5 USD | +0.55% | -4.50% | +3.46% | 0.68% | ||
| 476 USD | -0.32% | +1.96% | -20.20% | 0.67% | ||
| 166.3 USD | +0.23% | +2.90% | +11.70% | 0.66% | ||
| 274.9 USD | +0.21% | +0.39% | +4.47% | 0.64% | ||
| 160.3 USD | +1.82% | +8.06% | +8.96% | 0.60% | ||
| 37.76 USD | -0.17% | +0.09% | +12.16% | 0.58% | ||
| 176 USD | +0.24% | -0.21% | +3.68% | 0.58% | ||
| 61.94 USD | +0.32% | +2.30% | +5.12% | 0.57% | ||
| 60.14 USD | -0.04% | -0.02% | +14.42% | 0.56% | ||
| 304.1 USD | -1.27% | -4.14% | -13.29% | 0.55% | ||
| 273.4 USD | +0.11% | -0.92% | -7.91% | 0.54% | ||
| 557 USD | -0.75% | +0.54% | +14.53% | 0.53% | ||
| 31.64 USD | -0.77% | -8.51% | -37.35% | 0.53% | ||
| 576.6 USD | +0.52% | +5.14% | +8.62% | 0.51% | ||
| 47.88 USD | +0.03% | -0.52% | -5.21% | 0.51% | ||
| 443.7 USD | +0.12% | -0.62% | +8.15% | 0.49% | ||
| 107 USD | -0.53% | -0.02% | -2.74% | 0.48% | ||
| 60.18 USD | +0.46% | -1.60% | +22.16% | 0.45% | ||
| 38.7 USD | +0.32% | -4.40% | -11.55% | 0.44% | ||
| 641.6 USD | +0.79% | +5.18% | +2.61% | 0.44% | ||
| 116.1 USD | -0.93% | +1.25% | +9.99% | 0.42% | ||
| 112.6 USD | -0.10% | +0.57% | +24.74% | 0.41% | ||
| 25.72 USD | +1.28% | -2.00% | -10.61% | 0.40% | ||
| 168.1 USD | +1.50% | +4.99% | +16.28% | 0.40% | ||
| 40.32 USD | +1.63% | +4.39% | +6.88% | 0.39% | ||
| 178.8 USD | +0.76% | +9.39% | +4.88% | 0.39% | ||
| 275.7 USD | +2.12% | +1.35% | -4.32% | 0.38% | ||
| 247.7 USD | +0.44% | +4.99% | +7.14% | 0.38% | ||
| 350.6 USD | +2.11% | -2.07% | +18.45% | 0.38% | ||
Description
| 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€ |
- Stock Market
- ETF
- XDPP ETF
- Components Xtrackers S&P 500 UCITS ETF 4C - USD
