Components Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP

ETF

XDPG

IE00BM67HX07

Delayed London S.E. 12:35:20 2024-03-28 pm EDT 5-day change 1st Jan Change
8,675 GBX +0.66% Intraday chart for Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP +1.55% +10.06%

Composition of Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP

Price
Change
5d. change
1-year change
Weight
171.5 USD -1.06%+0.06%+8.77%7.05%
420.7 USD -0.17%-2.01%+52.86%6.95%
180.4 USD +0.31%+1.25%+85.50%3.47%
903.6 USD +0.12%-1.18%+242.13%3.05%
150.9 USD +0.04%+2.26%+49.39%2.07%
485.6 USD -1.68%-4.37%+141.97%1.98%
175.8 USD -2.25%+1.72%-7.08%1.74%
200.3 USD +0.39%+0.62%+55.42%1.23%
1,325 USD +0.50%-1.68%+112.17%1.22%
494.7 USD +0.32%+0.61%+4.68%1.21%
778 USD -0.03%+1.00%+130.40%1.16%
279.1 USD +0.02%-3.89%+26.66%1.03%
116.2 USD +1.10%+2.42%+8.51%1.00%
158.2 USD +0.15%+1.57%+4.20%0.94%
481.6 USD +0.76%-1.45%+35.91%0.88%
383.6 USD -0.59%-2.94%+36.60%0.87%
162.2 USD -0.22%+0.24%+10.86%0.86%
732.6 USD +0.08%-1.34%+50.51%0.73%
132 USD +0.15%+6.74%+25.04%0.69%
182.1 USD +0.97%+2.59%+15.07%0.68%
504.6 USD +0.04%-1.30%+35.14%0.67%
157.7 USD +0.89%+1.86%-1.10%0.66%
301.2 USD -0.07%-2.34%+56.62%0.64%
180.5 USD +0.50%+1.01%+90.87%0.60%
37.92 USD +0.29%+1.09%+34.85%0.58%
175 USD +0.83%+1.48%-2.46%0.58%
61.18 USD +0.25%+1.17%-0.39%0.57%
60.17 USD -0.91%-2.08%+25.69%0.56%
346.6 USD +1.66%+0.46%+26.04%0.55%
282 USD -0.02%-0.56%+2.21%0.54%
607.3 USD -1.01%-2.47%+87.73%0.53%
44.17 USD +0.91%+4.13%+50.80%0.53%
581.2 USD +0.32%-0.50%+4.87%0.51%
49.91 USD +0.28%+0.06%-0.95%0.51%
464.3 USD -0.41%-0.42%+33.67%0.49%
113.7 USD +0.16%+1.93%+17.04%0.48%
57.96 USD +0.61%+0.19%+55.89%0.45%
43.35 USD +0.65%+1.07%+18.93%0.44%
650 USD +0.19%-0.20%+55.01%0.44%
125.6 USD +0.27%-2.64%+39.80%0.42%
122.4 USD +1.14%+4.85%+29.04%0.41%
27.75 USD -0.11%+0.33%-30.61%0.40%
169.3 USD +0.10%-0.91%+39.53%0.40%
41.96 USD +1.01%+3.50%+10.42%0.39%
174.2 USD +0.78%+0.94%-1.85%0.39%
284.3 USD -0.69%+2.66%+19.22%0.38%
249.7 USD +0.38%-1.73%+1.16%0.38%
366.4 USD +0.49%+0.51%+66.44%0.38%

Description

IE00BM67HX07
Total Expense Ratio 0.09%
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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 396 M€
AuM 1M 381 M€
AuM 3 months 324 M€
AuM 6 months 346 M€
AuM 12 months 308 M€
  1. Stock
  2. ETF
  3. ETF Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP - London S.E.
  4. Components Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP