XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.307 GBX | +0.03% |
|
+3.99% | +7.03% |
| Current month | +3.61% | ||
| 1 month | +4.86% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the S&P 500 Equal Weight Index. The Index is designed to measure the performance of the companies in the S&P 500 Index with each company in the Index being allocated a fixed weight of 0.20%. The Index contains shares of large public companies traded on the New York Stock Exchange Euronext or the NASDAQ OMX Markets.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 50.07 USD | -0.69% | -1.44% | +17.62% | 0.26% | ||
| 48.32 USD | +2.05% | +10.09% | +16.74% | 0.25% | ||
| 62.12 USD | +4.39% | +9.87% | +21.66% | 0.25% | ||
| 162.8 USD | +2.06% | -0.17% | +27.60% | 0.25% | ||
| 47.07 USD | +6.20% | -0.28% | +14.08% | 0.25% | ||
| 76.43 USD | +1.38% | -3.57% | +47.83% | 0.25% | ||
| 46.02 USD | +7.02% | -1.86% | +14.39% | 0.24% | ||
| 489.8 USD | +1.41% | +2.52% | +18.83% | 0.24% | ||
| 127.5 USD | -2.58% | -2.78% | +49.39% | 0.24% | ||
| 159.2 USD | +2.85% | +11.47% | +23.20% | 0.24% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-17 | 8.307 | +0.03% | 9 296 |
| 24-07-16 | 8.305 | +0.86% | 340,786 |
| 24-07-15 | 8.234 | -0.01% | 18,015 |
| 24-07-12 | 8.235 | +1.23% | 12,359 |
| 24-07-11 | 8.135 | +1.83% | 11,645 |
Other stock markets
Delayed Quote London S.E.
Last update July 17, 2024 at 07:16 am EDT
More quotesDescription
| IE000N5GJDD7 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2021-11-02
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 77 M€ |
|---|---|
| AuM 1M | 73 M€ |
| AuM 3 months | 73 M€ |
| AuM 6 months | 61 M€ |
| AuM 12 months | 55 M€ |
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- ETF
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