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 (%) | ||
| 9,508 EUR | -0,29% |
|
+1,37% | +4,30% |
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
| |
|---|---|---|---|---|---|---|
| 49,27 USD | -3,86% | -6,56% | +15,74% | 0.26% | ||
| 40,36 USD | -5,04% | -3,77% | -2,49% | 0.25% | ||
| 161,9 USD | +0,81% | -1,95% | +26,87% | 0.25% | ||
| 53 USD | -0,56% | +0,02% | +28,45% | 0.25% | ||
| 77,89 USD | +0,08% | -3,84% | +50,66% | 0.25% | ||
| 50,44 USD | +0,02% | -1,14% | +25,38% | 0.24% | ||
| 513,6 USD | -0,03% | +0,98% | +24,58% | 0.24% | ||
| 130,9 USD | +0,67% | +4,75% | +53,43% | 0.24% | ||
| 138,2 USD | -1,27% | -6,09% | +6,97% | 0.24% | ||
| 75,39 USD | -1,71% | -5,79% | +24,12% | 0.24% | ||
| 45,72 USD | +0,51% | +1,62% | +27,28% | 0.24% | ||
| 7.498 USD | -1,22% | -2,38% | +7,10% | 0.23% | ||
| 46,79 USD | +0,06% | -4,67% | +3,29% | 0.23% | ||
| 120,2 USD | -0,84% | -3,50% | -0,63% | 0.23% | ||
| 3.169 USD | -1,33% | +1,26% | +38,57% | 0.23% | ||
| 163,2 USD | -0,51% | -3,58% | +28,58% | 0.23% | ||
| 67,3 USD | +0,42% | +6,84% | +9,59% | 0.23% | ||
| 118 USD | +0,03% | -0,19% | +35,85% | 0.23% | ||
| 108,1 USD | -0,06% | +0,28% | +28,49% | 0.23% | ||
| 154,6 USD | +0,01% | +4,67% | +19,37% | 0.23% | ||
| 55,86 USD | -0,92% | -2,43% | +3,93% | 0.23% | ||
| 190,3 USD | -0,39% | -4,50% | +22,71% | 0.23% | ||
| 147,5 USD | -0,30% | -4,26% | +2,34% | 0.23% | ||
| 454,9 USD | -0,70% | -0,35% | +17,92% | 0.23% | ||
| 59,48 USD | -1,00% | -4,83% | -0,39% | 0.23% | ||
| 12,01 USD | +0,33% | +0,84% | -18,80% | 0.23% | ||
| 154,4 USD | -0,86% | -1,72% | +18,79% | 0.23% | ||
| 104,1 USD | -0,94% | -3,22% | +3,15% | 0.23% | ||
| 140,9 USD | -1,63% | -0,03% | +29,84% | 0.23% | ||
| 267,3 USD | -2,23% | -1,63% | +55,18% | 0.23% | ||
| 481,8 USD | +0,09% | +0,31% | +15,24% | 0.23% | ||
| 175,1 USD | -0,36% | -0,85% | +18,02% | 0.22% | ||
| 68,58 USD | -0,92% | -5,04% | +0,23% | 0.22% | ||
| 156,1 USD | +0,10% | -3,83% | +4,64% | 0.22% | ||
| 73,93 USD | -0,43% | +0,89% | +7,46% | 0.22% | ||
| 177,5 USD | -0,26% | -0,34% | -28,57% | 0.22% | ||
| 74,98 USD | -0,36% | -0,41% | +43,17% | 0.22% | ||
| 34,39 USD | -0,52% | -2,77% | -7,00% | 0.22% | ||
| 198 USD | -2,27% | -8,86% | +69,39% | 0.22% | ||
| 270,9 USD | +0,43% | -5,03% | +26,00% | 0.22% | ||
| 61,27 USD | +0,16% | -1,87% | -15,16% | 0.22% | ||
| 112,8 USD | -1,07% | -3,85% | +12,77% | 0.22% | ||
| 130,6 USD | -0,17% | -1,31% | +31,79% | 0.22% | ||
| 19,87 USD | -2,41% | -7,97% | +3,22% | 0.22% | ||
| 142,3 USD | -0,21% | +0,26% | +3,23% | 0.22% | ||
| 271,9 USD | -0,86% | -3,50% | +13,48% | 0.22% | ||
| 40,54 USD | -0,30% | -1,34% | +4,86% | 0.22% | ||
| 1.310 USD | -1,85% | -2,47% | +29,50% | 0.22% | ||
| 98,48 USD | +0,59% | +2,39% | +21,63% | 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
