Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8,434 GBX | +0.23% | +2.68% | +7.00% |
Composition of Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
242.8 USD | -0.31% | +4.61% | -1.15% | 0.37% | ||
167.1 USD | -1.05% | -7.96% | +2.19% | 0.37% | ||
167.2 USD | +0.25% | -1.53% | -35.85% | 0.37% | ||
723.6 USD | +1.02% | +1.35% | +2.41% | 0.36% | ||
95.02 USD | -1.11% | +1.33% | +1.00% | 0.36% | ||
415.8 USD | +0.07% | +0.78% | -5.62% | 0.36% | ||
162.4 USD | +0.68% | +9.65% | +27.20% | 0.35% | ||
130.2 USD | +0.10% | +0.66% | +12.21% | 0.34% | ||
193.4 USD | +0.22% | -0.42% | -7.75% | 0.34% | ||
203.4 USD | +2.98% | +7.17% | +25.49% | 0.34% | ||
94.12 USD | +0.19% | -0.43% | -13.31% | 0.33% | ||
3,521 USD | +0.53% | +3.11% | -0.74% | 0.33% | ||
69.05 USD | -0.38% | -0.22% | +12.15% | 0.32% | ||
229.9 USD | -0.04% | -0.16% | +3.29% | 0.32% | ||
427.6 USD | +1.79% | +5.83% | +10.84% | 0.31% | ||
65.99 USD | -1.36% | +2.63% | +8.64% | 0.31% | ||
104.1 USD | +0.69% | +0.55% | -21.94% | 0.31% | ||
101.4 USD | -0.29% | -0.15% | +20.53% | 0.30% | ||
16.75 USD | +1.03% | +1.45% | -0.18% | 0.30% | ||
92.83 USD | +0.29% | +2.39% | -0.45% | 0.29% | ||
375.3 USD | +0.59% | +2.45% | +11.26% | 0.29% | ||
762.9 USD | +0.69% | +1.72% | -6.03% | 0.29% | ||
147.6 USD | +0.14% | +3.38% | -6.13% | 0.28% | ||
537.3 USD | -0.45% | +1.10% | +13.93% | 0.28% | ||
79.74 USD | +0.62% | +0.33% | -3.20% | 0.27% | ||
88.25 USD | +0.47% | +0.73% | -8.08% | 0.27% | ||
235.6 USD | -0.62% | +1.99% | +25.78% | 0.27% | ||
393.3 USD | -0.19% | -1.75% | -1.64% | 0.27% | ||
96.36 USD | -0.06% | +3.21% | +2.72% | 0.27% | ||
397.5 USD | -0.06% | +0.81% | -2.31% | 0.26% | ||
925.4 USD | +2.65% | +6.33% | +18.14% | 0.26% | ||
44.85 USD | +0.34% | -8.34% | -12.59% | 0.26% | ||
74.99 USD | +0.13% | +2.14% | +9.00% | 0.26% | ||
335.6 USD | -0.46% | +3.13% | +12.07% | 0.25% | ||
171.7 USD | -0.70% | +0.23% | -20.47% | 0.25% | ||
67.18 USD | -0.22% | -3.68% | -14.92% | 0.25% | ||
65.42 USD | +0.23% | -2.01% | -19.24% | 0.25% | ||
461.3 USD | -0.75% | -0.56% | +1.78% | 0.25% | ||
202 USD | +2.04% | +10.15% | +1.72% | 0.25% | ||
62.66 USD | +1.41% | +5.95% | +21.81% | 0.25% | ||
70.61 USD | -0.27% | +3.67% | -2.51% | 0.24% | ||
324.3 USD | +2.27% | +7.02% | +34.66% | 0.24% | ||
243.1 USD | -1.33% | -0.10% | +4.34% | 0.24% | ||
122.5 USD | -0.71% | +3.45% | -6.44% | 0.24% | ||
114.8 USD | +2.92% | +7.56% | +34.57% | 0.24% | ||
208 USD | -0.97% | -3.10% | +30.61% | 0.23% | ||
198 USD | -1.75% | -2.20% | +4.48% | 0.23% | ||
291.4 USD | +0.91% | +4.94% | -1.17% | 0.23% | ||
883.2 USD | -0.84% | -1.52% | +0.56% | 0.23% | ||
245.4 USD | -0.21% | -1.90% | +8.61% | 0.23% | ||
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 |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 404 M€ |
---|---|
AuM 1M | 399 M€ |
AuM 3 months | 356 M€ |
AuM 6 months | 316 M€ |
AuM 12 months | 302 M€ |
- Stock Market
- ETF
- XDPG ETF
- Components Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP