XTRACKERS S&P 500 UCITS ETF 1D - EUR HEDGED - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.63 EUR | +0.69% |
|
+1.43% | +16.66% |
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 Index. The Index is designed to reflect the performance of shares of 500 companies representing all major US industries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 46.42 USD | +0.50% | +0.61% | -10.80% | -.--% | ||
| 96.5 USD | -0.52% | -1.68% | +29.93% | -.--% | ||
| 381.6 USD | +0.48% | +5.18% | +7.94% | -.--% | ||
| 16.03 USD | +0.25% | +7.44% | -10.15% | -.--% | ||
| 79.23 USD | +0.96% | +6.51% | +8.97% | -.--% | ||
| 107.1 USD | +0.93% | +4.96% | +25.45% | -.--% | ||
| 221.7 USD | +1.78% | +0.76% | +0.85% | -.--% | ||
| 122.9 USD | +2.59% | +6.94% | -2.97% | -.--% | ||
| 264.2 USD | +0.85% | +0.99% | +9.54% | -.--% | ||
| 179 USD | +0.73% | +2.33% | -9.29% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 75.63 | +0.69% | 1,089 |
| 24-07-11 | 75.11 | -0.07% | 1,202 |
| 24-07-10 | 75.16 | +0.27% | 2,945 |
| 24-07-09 | 74.95 | +0.17% | 1,228 |
| 24-07-08 | 74.83 | +0.35% | 241 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
| IE00BGJWX091 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-11-05
|
| 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€ |
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