XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.751 EUR | +0.89% |
|
+3.46% | +6.28% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 51.28 USD | -0.45% | -0.47% | +20.46% | 0.26% | ||
| 47.52 USD | +0.74% | +6.76% | +14.81% | 0.25% | ||
| 158.9 USD | -1.84% | -0.97% | +24.53% | 0.25% | ||
| 44.72 USD | -2.02% | -4.85% | +8.39% | 0.25% | ||
| 79.93 USD | +0.38% | +3.59% | +54.60% | 0.25% | ||
| 43.62 USD | -3.05% | -5.22% | +8.43% | 0.24% | ||
| 491.5 USD | +3.89% | -0.46% | +19.22% | 0.24% | ||
| 133.6 USD | +2.55% | +1.48% | +56.49% | 0.24% | ||
| 153.9 USD | +3.70% | +9.57% | +19.11% | 0.24% | ||
| 76 USD | +1.74% | +5.42% | +25.12% | 0.24% | ||
| 49.01 USD | +2.25% | +5.35% | +36.44% | 0.24% | ||
| 8,062 USD | -0.09% | +8.63% | +15.17% | 0.23% | ||
| 46.48 USD | +0.13% | -1.17% | +2.60% | 0.23% | ||
| 129 USD | +0.61% | +3.21% | +6.61% | 0.23% | ||
| 57.67 USD | +0.21% | -8.10% | +26.08% | 0.23% | ||
| 162.8 USD | +0.15% | +4.04% | +28.31% | 0.23% | ||
| 60.24 USD | +0.42% | +0.80% | -1.91% | 0.23% | ||
| 135 USD | +1.08% | +1.93% | +55.46% | 0.23% | ||
| 101.3 USD | -0.42% | +0.92% | +20.38% | 0.23% | ||
| 166.4 USD | +1.97% | +6.14% | +28.50% | 0.23% | ||
| 57.32 USD | +0.77% | +2.32% | +6.64% | 0.23% | ||
| 204.2 USD | -1.45% | +0.31% | +31.65% | 0.23% | ||
| 148.4 USD | +0.46% | +1.05% | +2.96% | 0.23% | ||
| 479.9 USD | +0.14% | +3.26% | +24.40% | 0.23% | ||
| 61.19 USD | -0.47% | -0.97% | +2.48% | 0.23% | ||
| 11.56 USD | -1.45% | -2.12% | -21.84% | 0.23% | ||
| 147.9 USD | +0.89% | -3.17% | +13.80% | 0.23% | ||
| 111.1 USD | +0.54% | +2.31% | +10.05% | 0.23% | ||
| 156.3 USD | +0.99% | +3.39% | +44.06% | 0.23% | ||
| 233.2 USD | -0.09% | +5.01% | +35.38% | 0.23% | ||
| 523.1 USD | +1.71% | +1.88% | +25.10% | 0.23% | ||
| 165.5 USD | +0.71% | -3.09% | +11.53% | 0.22% | ||
| 71.45 USD | +0.37% | +0.80% | +4.43% | 0.22% | ||
| 155.6 USD | +0.21% | +0.83% | +4.31% | 0.22% | ||
| 75.41 USD | -0.88% | +3.02% | +9.61% | 0.22% | ||
| 248.3 USD | +3.03% | -1.27% | -0.06% | 0.22% | ||
| 78.76 USD | +1.18% | +2.05% | +50.38% | 0.22% | ||
| 32.07 USD | -0.34% | -0.06% | -13.28% | 0.22% | ||
| 217.1 USD | +0.14% | +2.77% | +85.76% | 0.22% | ||
| 271.1 USD | +3.14% | +3.25% | +26.06% | 0.22% | ||
| 64.28 USD | +0.05% | +4.76% | -10.99% | 0.22% | ||
| 113.3 USD | +0.02% | -0.09% | +13.29% | 0.22% | ||
| 69.86 USD | +0.47% | +2.72% | +40.95% | 0.22% | ||
| 18.89 USD | +1.29% | +6.66% | -1.87% | 0.22% | ||
| 144.1 USD | +0.43% | +2.61% | +4.52% | 0.22% | ||
| 284.9 USD | +1.72% | +6.84% | +18.90% | 0.22% | ||
| 37.21 USD | +0.05% | +2.45% | -3.75% | 0.22% | ||
| 1,242 USD | -1.06% | -2.53% | +22.81% | 0.22% | ||
| 98.32 USD | +0.77% | +3.18% | +21.43% | 0.22% | ||
Description
| IE0002EI5AG0 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2021-11-02
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 299 M€ |
|---|---|
| AuM 1M | 295 M€ |
| AuM 3 months | 259 M€ |
| AuM 6 months | 163 M€ |
| AuM 12 months | 57 M€ |
- Stock Market
- ETF
- XDEE ETF
- Components Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged
