XTRACKERS S&P 500 UCITS ETF 1D - EUR HEDGED - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.2 EUR | +0.13% |
|
+1.06% | +14.49% |
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
| |
|---|---|---|---|---|---|---|
| 47.31 USD | +1.33% | +0.64% | -9.09% | -.--% | ||
| 97.65 USD | -2.35% | -3.34% | +31.48% | -.--% | ||
| 364.8 USD | -1.33% | -4.13% | +3.16% | -.--% | ||
| 15.05 USD | +0.33% | +1.35% | -15.64% | -.--% | ||
| 74.74 USD | 0.00% | -1.72% | +2.79% | -.--% | ||
| 101.4 USD | -1.71% | -2.62% | +18.74% | -.--% | ||
| 217.4 USD | -0.44% | +0.43% | -1.12% | -.--% | ||
| 115.7 USD | -0.36% | -0.54% | -8.68% | -.--% | ||
| 260.3 USD | -0.67% | -1.40% | +7.94% | -.--% | ||
| 175.6 USD | +0.45% | -0.49% | -11.03% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-05 | 74.2 | +0.13% |
| 24-07-04 | 74.1 | +0.07% |
| 24-07-03 | 74.05 | +0.12% |
| 24-07-02 | 73.96 | +0.53% |
| 24-07-01 | 73.57 | +0.20% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 02:01 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€ |
- Stock Market
- ETF
- XDPD ETF
