XTRACKERS S&P 500 UCITS ETF 1D - EUR HEDGED - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.91 EUR | -0.19% |
|
+1.60% | +12.71% |
Composition of Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 103.8 USD | -3.71% | -9.54% | -28.04% | -.--% | ||
| 15.35 USD | -7.03% | -7.60% | -16.77% | -.--% | ||
| 86.82 USD | -0.56% | -2.24% | +5.22% | -.--% | ||
| 19.28 USD | -1.61% | -2.99% | +0.13% | -.--% | ||
| 226.5 USD | -0.83% | +0.10% | +12.04% | -.--% | ||
| 103.4 USD | -0.01% | -3.89% | -6.07% | -.--% | ||
| 169.8 USD | -0.89% | -4.16% | -14.09% | -.--% | ||
| 524.9 USD | +14.43% | +12.73% | -12.05% | -.--% | ||
| 58.2 USD | -0.50% | -3.35% | +11.99% | -.--% | ||
| 130 USD | -0.44% | -2.23% | -6.48% | -.--% | ||
| 144.9 USD | -0.79% | -1.24% | +6.39% | -.--% | ||
| 277.9 USD | -2.58% | -0.51% | +1.58% | -.--% | ||
| 129.1 USD | -0.07% | +0.69% | -2.16% | -.--% | ||
| 59.34 USD | -2.28% | -3.10% | -17.79% | -.--% | ||
| 116.3 USD | -0.70% | +1.75% | -8.11% | -.--% | ||
| 256.4 USD | -5.48% | +0.16% | -6.59% | -.--% | ||
| 226.2 USD | +1.41% | +4.74% | -7.06% | -.--% | ||
| 27.6 USD | -3.41% | -4.38% | -23.12% | -.--% | ||
| 176.3 USD | +0.67% | +1.11% | +26.27% | -.--% | ||
| 44.18 USD | -1.31% | -5.29% | +9.64% | -.--% | ||
| 183.4 USD | -0.24% | -0.51% | +20.68% | -.--% | ||
| 70.18 USD | +0.26% | -1.21% | -2.94% | -.--% | ||
| 11.18 USD | -2.32% | -2.65% | -18.52% | -.--% | ||
| 87.82 USD | -0.10% | -0.60% | +8.06% | -.--% | ||
| 223.9 USD | +0.76% | -3.34% | +20.05% | -.--% | ||
| 116.4 USD | -1.90% | -0.45% | -8.12% | -.--% | ||
| 97.41 USD | -1.75% | -2.99% | +31.36% | -.--% | ||
| 366.1 USD | -2.22% | -4.11% | +3.81% | -.--% | ||
| 14.48 USD | -2.33% | -3.56% | -18.75% | -.--% | ||
| 212.2 USD | -0.95% | +7.75% | +10.19% | -.--% | ||
| 201.3 USD | +0.67% | +2.02% | +7.47% | -.--% | ||
| 2,820 USD | +0.25% | +0.74% | +9.12% | -.--% | ||
| 165.4 USD | -1.61% | -4.52% | -1.77% | -.--% | ||
| 231.9 USD | -0.16% | -1.44% | +13.01% | -.--% | ||
| 39.08 USD | -0.45% | -1.55% | +16.32% | -.--% | ||
| 286 USD | +1.30% | -0.71% | -18.40% | -.--% | ||
| 31.06 USD | -1.79% | -1.58% | -8.89% | -.--% | ||
| 255.4 USD | -0.17% | +0.27% | +6.21% | -.--% | ||
| 42.7 USD | -2.53% | -4.01% | -17.82% | -.--% | ||
| 218.8 USD | -1.02% | -3.36% | -0.28% | -.--% | ||
| 328.3 USD | -1.02% | +10.57% | +39.34% | -.--% | ||
| 103.7 USD | -1.03% | +7.96% | +21.54% | -.--% | ||
| 65.92 USD | -0.45% | -3.84% | +14.46% | -.--% | ||
| 76.66 USD | -2.85% | -1.06% | +5.53% | -.--% | ||
| 80.84 USD | -1.01% | -3.82% | -1.85% | -.--% | ||
| 533.8 USD | -0.92% | -0.98% | +13.17% | -.--% | ||
| 423.1 USD | -0.90% | -0.83% | +11.39% | -.--% | ||
| 9.975 USD | -0.65% | -0.40% | +3.42% | -.--% | ||
| 297.5 USD | -0.33% | -2.33% | +3.43% | -.--% | ||
Description
| IE00BGJWX091 | |
|---|---|
| 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 |
2018-11-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- XDPD ETF
- Components Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged - EUR
