XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,398 EUR | -1,01% |
|
-1,21% | +2,36% |
Samenstelling van de Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 48,11 USD | +0,25% | -2,35% | +13,01% | 0.26% | ||
| 40,82 USD | +0,64% | +1,14% | -1,38% | 0.25% | ||
| 155,9 USD | +0,12% | -3,73% | +22,13% | 0.25% | ||
| 49,69 USD | -4,57% | -6,25% | +20,43% | 0.25% | ||
| 78,64 USD | -0,93% | +0,96% | +52,11% | 0.25% | ||
| 48,72 USD | -2,89% | -3,41% | +21,10% | 0.24% | ||
| 521,4 USD | -1,11% | +1,53% | +26,49% | 0.24% | ||
| 141,4 USD | -1,24% | +7,96% | +65,64% | 0.24% | ||
| 135 USD | -0,87% | -2,37% | +4,43% | 0.24% | ||
| 73,06 USD | -0,16% | -3,09% | +20,28% | 0.24% | ||
| 46,77 USD | -1,85% | +2,30% | +30,21% | 0.24% | ||
| 7.602 USD | -0,73% | +1,40% | +8,60% | 0.23% | ||
| 45,56 USD | +0,33% | -2,63% | +0,57% | 0.23% | ||
| 118,2 USD | -0,72% | -1,62% | -2,24% | 0.23% | ||
| 3.272 USD | +0,20% | +3,24% | +43,06% | 0.23% | ||
| 160,3 USD | -1,90% | -1,75% | +26,34% | 0.23% | ||
| 60,64 USD | -1,47% | -9,90% | -1,26% | 0.23% | ||
| 119 USD | -1,03% | +0,84% | +36,99% | 0.23% | ||
| 104,2 USD | -0,76% | -3,59% | +23,88% | 0.23% | ||
| 148,5 USD | -4,37% | -3,93% | +14,68% | 0.23% | ||
| 53,97 USD | +0,20% | -3,38% | +0,41% | 0.23% | ||
| 186 USD | -2,30% | -2,28% | +19,92% | 0.23% | ||
| 143,4 USD | +0,10% | -2,77% | -0,49% | 0.23% | ||
| 446,5 USD | +0,02% | -1,86% | +15,73% | 0.23% | ||
| 59,84 USD | +0,07% | +0,61% | +0,22% | 0.23% | ||
| 10,17 USD | -1,74% | -15,32% | -31,24% | 0.23% | ||
| 150,1 USD | +0,17% | -2,82% | +15,44% | 0.23% | ||
| 102,8 USD | -0,30% | -1,25% | +1,86% | 0.23% | ||
| 145,1 USD | -1,75% | +2,95% | +33,67% | 0.23% | ||
| 273,6 USD | -6,16% | +2,35% | +58,82% | 0.23% | ||
| 471,8 USD | -0,57% | -2,09% | +12,84% | 0.23% | ||
| 170,1 USD | -0,26% | -2,87% | +14,63% | 0.22% | ||
| 67,79 USD | -0,19% | -1,15% | -0,92% | 0.22% | ||
| 152,6 USD | -0,18% | -2,25% | +2,29% | 0.22% | ||
| 73,25 USD | -0,19% | -0,92% | +6,47% | 0.22% | ||
| 178 USD | -2,44% | +0,30% | -28,36% | 0.22% | ||
| 78,12 USD | -1,83% | +4,19% | +49,17% | 0.22% | ||
| 32,38 USD | -0,49% | -5,84% | -12,44% | 0.22% | ||
| 214,9 USD | -2,29% | +8,54% | +83,85% | 0.22% | ||
| 280,2 USD | -0,44% | +3,44% | +30,33% | 0.22% | ||
| 59,5 USD | -2,03% | -2,89% | -17,61% | 0.22% | ||
| 109,1 USD | -0,85% | -3,23% | +9,13% | 0.22% | ||
| 68,27 USD | -1,04% | +4,52% | +37,74% | 0.22% | ||
| 19,34 USD | -1,33% | -2,67% | +0,47% | 0.22% | ||
| 137,8 USD | -0,49% | -3,15% | -0,02% | 0.22% | ||
| 266,5 USD | -1,44% | -1,98% | +11,23% | 0.22% | ||
| 39,34 USD | -2,38% | -2,96% | +1,76% | 0.22% | ||
| 1.295 USD | -2,18% | -1,16% | +27,99% | 0.22% | ||
| 94,54 USD | -0,55% | -4,00% | +16,76% | 0.22% | ||
Beschrijving
| ISIN-code | IE0002EI5AG0 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Equal Weight Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
03-11-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 299 M€ |
|---|---|
| Volume 1 maand | 295 M€ |
| AuM 3 months | 259 M€ |
| AuM 6 months | 163 M€ |
| AuM 12 months | 57 M€ |
- Beurs
- ETF
- Koers XDEE
- Samenstelling Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged
