XTRACKERS S&P 500 UCITS ETF 2C (GBP HEDGED) - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,436 GBX | +0.26% |
|
+2.71% | +7.03% |
Composition of Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 158.4 USD | +3.30% | +8.14% | -19.73% | 0.23% | ||
| 354.5 USD | -0.01% | +0.59% | +18.37% | 0.22% | ||
| 73.17 USD | -0.12% | +8.67% | +26.57% | 0.20% | ||
| 164 USD | -0.05% | +1.00% | +2.26% | 0.20% | ||
| 543.7 USD | +2.56% | +6.45% | +5.58% | 0.20% | ||
| 155.9 USD | +1.70% | +4.89% | +17.35% | 0.20% | ||
| 731.6 USD | -0.91% | -2.19% | -9.16% | 0.20% | ||
| 706.3 USD | +4.95% | +12.43% | +21.50% | 0.19% | ||
| 210.9 USD | -0.75% | -0.99% | +0.16% | 0.19% | ||
| 73.21 USD | -1.56% | +1.47% | +4.41% | 0.19% | ||
| 282.4 USD | +1.92% | +0.77% | +3.69% | 0.19% | ||
| 49.2 USD | -0.49% | -1.30% | -5.46% | 0.19% | ||
| 97.71 USD | -1.33% | -0.54% | +0.69% | 0.19% | ||
| 306.4 USD | +0.54% | +0.16% | -1.75% | 0.18% | ||
| 131.7 USD | -0.09% | +0.37% | +2.55% | 0.18% | ||
| 248.3 USD | +0.05% | -0.87% | -5.21% | 0.18% | ||
| 135.7 USD | +0.25% | +1.90% | +12.20% | 0.18% | ||
| 43.38 USD | -0.37% | +3.06% | +7.54% | 0.18% | ||
| 231.6 USD | +0.46% | -1.10% | -5.04% | 0.18% | ||
| 33.99 USD | -0.12% | -1.02% | -1.96% | 0.17% | ||
| 41.12 USD | +0.32% | +1.66% | -4.99% | 0.17% | ||
| 65.96 USD | +2.90% | +5.86% | +7.41% | 0.17% | ||
| 3,187 USD | +2.41% | +11.08% | +39.35% | 0.17% | ||
| 480.4 USD | -1.56% | +3.86% | +2.63% | 0.16% | ||
| 164.7 USD | +0.18% | -2.12% | +15.67% | 0.16% | ||
| 91.01 USD | +1.93% | +4.45% | +14.18% | 0.16% | ||
| 210.1 USD | -1.22% | +1.46% | +17.31% | 0.16% | ||
| 156.1 USD | -0.12% | +2.50% | +0.81% | 0.16% | ||
| 50.5 USD | +2.23% | +1.79% | +18.63% | 0.15% | ||
| 543.3 USD | +0.62% | +3.52% | +17.35% | 0.15% | ||
| 236.1 USD | +0.43% | +1.92% | -13.78% | 0.15% | ||
| 376.1 USD | +0.25% | +0.39% | -3.69% | 0.15% | ||
| 364.7 USD | +1.31% | +3.47% | -28.67% | 0.15% | ||
| 91.83 USD | +0.46% | -0.48% | -16.00% | 0.15% | ||
| 242.7 USD | +1.94% | +12.82% | +5.67% | 0.15% | ||
| 164.2 USD | +0.75% | +5.95% | +20.63% | 0.15% | ||
| 264.7 USD | -0.02% | +7.56% | +12.39% | 0.15% | ||
| 120.5 USD | +1.24% | +9.37% | +21.55% | 0.15% | ||
| 284.4 USD | -0.17% | -1.46% | +9.53% | 0.15% | ||
| 265.8 USD | +0.12% | -0.43% | +5.09% | 0.15% | ||
| 553.6 USD | +0.78% | +3.55% | +20.17% | 0.15% | ||
| 151.4 USD | -3.71% | -2.13% | +13.72% | 0.14% | ||
| 285 USD | -6.85% | -8.11% | -2.06% | 0.14% | ||
| 305.9 USD | -1.77% | -6.83% | -33.18% | 0.14% | ||
| 526.8 USD | -2.52% | -1.42% | -3.37% | 0.14% | ||
| 304.5 USD | +1.72% | +5.64% | +24.86% | 0.14% | ||
| 1,044 USD | -0.97% | -4.31% | +9.88% | 0.14% | ||
| 198.4 USD | -0.56% | +1.02% | +33.72% | 0.14% | ||
| 109.9 USD | +0.26% | +1.21% | +12.90% | 0.14% | ||
| 240.8 USD | -0.45% | +2.05% | +6.80% | 0.14% | ||
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
