XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 8.434 EUR | +0.69% |
|
+1.43% | +17.40% |
Investment objective
The investment objective of the Fund is to track the performance of the S&P 500 Index. The Index is designed to reflect the performance of shares of 500 companies representing all major U.S. industries.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 8.434 | +0.69% | 8,944 |
| 24-07-11 | 8.376 | -0.05% | 3,145 |
| 24-07-10 | 8.38 | +0.28% | 173 |
| 24-07-09 | 8.357 | +0.19% | 2,451 |
| 24-07-08 | 8.34 | +0.31% | 1,777 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
| LU2196472984 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2021-09-21
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 23 M€ |
|---|---|
| AuM 1M | 30 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 41 M€ |
| AuM 12 months | 49 M€ |
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