XTRACKERS S&P 500 UCITS ETF 1C (EUR HEDGED) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.89 EUR | -.--% |
|
+0.44% | +6.67% |
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% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 72.89 | -0.42% | 137 |
| 24-04-29 | 73.2 | +0.16% | 87 |
| 24-04-26 | 73.08 | +1.74% | 489 |
| 24-04-25 | 71.83 | -1.09% | 288 |
| 24-04-24 | 72.62 | +0.07% | 1,382 |
Other stock markets
Real-time Borsa Italiana
Last update April 30, 2024 at 11:44 am EDT
More quotesDescription
| 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 ( 2024-03-26 )
| AuM (EUR) | 531 M€ |
|---|---|
| AuM 1M | 529 M€ |
| AuM 3 months | 540 M€ |
| AuM 6 months | 473 M€ |
| AuM 12 months | 553 M€ |
- Stock Market
- ETF
- XDPE ETF
