XTRACKERS S&P 500 UCITS ETF 2C (GBP HEDGED) - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,431 GBX | +0.20% |
|
+2.65% | +6.97% |
Composition of Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 310.7 USD | +1.32% | +0.31% | +14.99% | 0.13% | ||
| 665.5 USD | -0.11% | -0.05% | +10.29% | 0.13% | ||
| 216.6 USD | -0.60% | -0.49% | -11.26% | 0.13% | ||
| 241.1 USD | +0.50% | -1.18% | +2.26% | 0.13% | ||
| 1,258 USD | -0.08% | +4.92% | +24.56% | 0.13% | ||
| 273.2 USD | +1.60% | -0.15% | +21.44% | 0.13% | ||
| 113.3 USD | +1.21% | +0.70% | +16.09% | 0.13% | ||
| 95.1 USD | +1.62% | -0.36% | -17.76% | 0.13% | ||
| 347.5 USD | +0.29% | +0.54% | +10.86% | 0.13% | ||
| 95.12 USD | +0.83% | +3.86% | +5.52% | 0.13% | ||
| 222 USD | +0.39% | +1.16% | +11.85% | 0.12% | ||
| 145.3 USD | -0.60% | -1.23% | +10.92% | 0.12% | ||
| 38.27 USD | +0.26% | +0.51% | +3.61% | 0.12% | ||
| 45.88 USD | +0.10% | +6.41% | +28.01% | 0.12% | ||
| 93.32 USD | -0.29% | +11.37% | +3.16% | 0.12% | ||
| 12.62 USD | -1.29% | -1.75% | +3.81% | 0.12% | ||
| 62.05 USD | +2.56% | +15.66% | +7.95% | 0.12% | ||
| 233.9 USD | -0.08% | -1.67% | +3.86% | 0.12% | ||
| 262.4 USD | +1.82% | +0.51% | -13.84% | 0.12% | ||
| 42.62 USD | -0.27% | +13.88% | +3.07% | 0.12% | ||
| 124.7 USD | +0.31% | -5.13% | +0.55% | 0.12% | ||
| 75.58 USD | +1.42% | +0.69% | +11.41% | 0.12% | ||
| 201.7 USD | -0.21% | +3.31% | +10.71% | 0.12% | ||
| 131.3 USD | -1.74% | -1.94% | -5.21% | 0.12% | ||
| 143.4 USD | +0.76% | +0.48% | +0.32% | 0.12% | ||
| 72.02 USD | +0.99% | +1.22% | -3.65% | 0.12% | ||
| 85.74 USD | -0.80% | -1.47% | +12.37% | 0.12% | ||
| 477.4 USD | -0.07% | -7.81% | -16.04% | 0.12% | ||
| 145.8 USD | +0.35% | +1.83% | -4.14% | 0.12% | ||
| 506.9 USD | +1.53% | +5.41% | -8.92% | 0.11% | ||
| 167.3 USD | +0.92% | +1.02% | +28.92% | 0.11% | ||
| 142.5 USD | +1.64% | -0.85% | +1.46% | 0.11% | ||
| 84.61 USD | +1.20% | +1.13% | +2.38% | 0.11% | ||
| 212.8 USD | -0.31% | -0.79% | +11.59% | 0.11% | ||
| 237.2 USD | +0.99% | +2.23% | +2.22% | 0.11% | ||
| 175.3 USD | -0.09% | -8.32% | +0.94% | 0.11% | ||
| 86.12 USD | +1.01% | +1.47% | +6.06% | 0.11% | ||
| 55.84 USD | +0.21% | +4.53% | +13.70% | 0.11% | ||
| 53.92 USD | +1.02% | +0.45% | -6.54% | 0.11% | ||
| 54.3 USD | +1.11% | +1.71% | -5.54% | 0.11% | ||
| 39.28 USD | +0.06% | +1.63% | +12.81% | 0.11% | ||
| 144 USD | +0.83% | +6.01% | +7.01% | 0.10% | ||
| 81.13 USD | +0.09% | +1.46% | +15.46% | 0.10% | ||
| 71.66 USD | +1.77% | -0.63% | +8.14% | 0.10% | ||
| 134.8 USD | -0.30% | +4.55% | +10.93% | 0.10% | ||
| 259.9 USD | +2.07% | -1.81% | -33.03% | 0.10% | ||
| 215.9 USD | +0.65% | +3.25% | +2.03% | 0.10% | ||
| 139.4 USD | +1.18% | +3.92% | +0.09% | 0.10% | ||
| 57.52 USD | +0.35% | +0.54% | +10.41% | 0.10% | ||
| 163.1 USD | +0.33% | +4.23% | +12.96% | 0.10% | ||
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
