XTRACKERS S&P 500 UCITS ETF 4C - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.60% | +0.17% | -12.07% | 7.05% | ||
| 395.1 USD | +1.49% | -3.41% | +5.08% | 6.95% | ||
| 178.9 USD | +2.21% | +1.29% | +17.72% | 3.47% | ||
| 830 USD | -3.93% | +4.17% | +67.61% | 3.05% | ||
| 163.8 USD | +0.62% | +2.93% | +17.26% | 2.07% | ||
| 439.1 USD | +2.08% | -11.02% | +24.05% | 1.98% | ||
| 180 USD | -1.79% | +11.02% | -27.56% | 1.74% | ||
| 191.9 USD | +0.06% | -0.63% | +12.79% | 1.23% | ||
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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€ |
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