XTRACKERS S&P 500 UCITS ETF 4C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.739 EUR | +0.31% |
|
+0.31% | +19.97% |
Composition of Xtrackers S&P 500 UCITS ETF 4C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 447 USD | -1.30% | -0.63% | +18.86% | 6.96% | ||
| 210.6 USD | -1.63% | +1.51% | +9.40% | 5.87% | ||
| 123.5 USD | -0.42% | -2.45% | +149.32% | 5.06% | ||
| 193.2 USD | -2.32% | +2.21% | +27.19% | 3.86% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | 2.28% | ||
| 504.2 USD | -2.95% | +1.91% | +42.45% | 2.22% | ||
| 1,606 USD | +1.19% | -3.20% | +43.83% | 1.38% | ||
| 905.4 USD | -0.40% | +2.43% | +55.32% | 1.37% | ||
| 202.3 USD | +1.55% | +3.04% | +18.91% | 1.30% | ||
| 197.9 USD | +0.23% | +8.13% | -20.36% | 1.25% | ||
| 115.1 USD | +0.19% | +3.94% | +15.14% | 1.11% | ||
| 509.3 USD | +4.69% | +5.53% | -3.27% | 1.05% | ||
| 262.5 USD | -1.55% | -4.63% | +0.81% | 1.00% | ||
| 164.9 USD | -1.02% | -1.99% | +12.54% | 0.89% | ||
| 441.2 USD | -0.36% | -3.01% | +3.43% | 0.88% | ||
| 146.2 USD | +0.25% | -1.74% | -6.75% | 0.82% | ||
| 344.2 USD | +0.81% | -3.25% | -0.67% | 0.78% | ||
| 123.8 USD | -4.64% | -5.29% | +13.56% | 0.77% | ||
| 850 USD | -0.07% | +0.20% | +28.77% | 0.75% | ||
| 156.4 USD | +0.06% | +0.73% | +4.87% | 0.67% | ||
| 171.5 USD | +1.50% | +0.66% | +10.68% | 0.66% | ||
| 257.1 USD | +1.68% | +4.91% | -2.30% | 0.62% | ||
| 162.2 USD | +1.72% | +0.61% | +10.04% | 0.60% | ||
| 39.77 USD | +1.32% | +0.71% | +18.12% | 0.60% | ||
| 67.71 USD | -0.25% | -0.29% | +28.85% | 0.60% | ||
| 674.9 USD | -1.38% | -1.64% | +38.61% | 0.57% | ||
| 164.9 USD | -0.80% | -1.40% | -2.89% | 0.56% | ||
| 63.65 USD | -0.41% | +1.40% | +8.01% | 0.56% | ||
| 553 USD | +0.40% | -2.05% | +4.18% | 0.52% | ||
| 438.8 USD | -0.32% | -0.89% | +6.84% | 0.51% | ||
| 555.5 USD | +1.61% | +4.14% | -6.88% | 0.50% | ||
| 99.29 USD | -2.82% | -2.91% | +9.97% | 0.48% | ||
| 254.8 USD | -1.29% | -1.75% | -14.05% | 0.46% | ||
| 47.51 USD | +0.13% | +0.47% | -5.96% | 0.45% | ||
| 303.4 USD | +0.07% | -1.80% | -13.54% | 0.44% | ||
| 199.2 USD | +2.07% | -6.28% | +37.72% | 0.44% | ||
| 103.9 USD | -0.71% | -1.71% | -5.60% | 0.43% | ||
| 141.2 USD | +0.73% | -0.21% | +33.93% | 0.43% | ||
| 657.2 USD | +0.89% | +3.96% | +5.15% | 0.42% | ||
| 159 USD | -0.95% | -3.21% | +24.56% | 0.42% | ||
| 333.1 USD | +1.72% | +1.60% | +12.66% | 0.42% | ||
| 236 USD | +1.49% | +0.25% | +45.61% | 0.40% | ||
| 41.24 USD | +1.03% | +2.49% | +9.39% | 0.39% | ||
| 194.5 USD | +0.57% | -0.51% | +14.12% | 0.38% | ||
| 249.8 USD | -0.65% | -2.00% | +8.00% | 0.38% | ||
| 39.16 USD | +2.30% | +1.77% | -10.70% | 0.36% | ||
| 114.4 USD | +0.36% | +2.73% | -1.46% | 0.36% | ||
Description
| IE000Z9SJA06 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-06-07
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 100 M€ |
|---|---|
| AuM 1M | 93 M€ |
| AuM 3 months | 87 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 21 M€ |
- Stock Market
- ETF
- XDPU ETF
- Components Xtrackers S&P 500 UCITS ETF 4C - USD
