XTRACKERS S&P 500 UCITS ETF 1C (EUR HEDGED) - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 78,52 EUR | -0,25% |
|
+1,22% | +14,43% |
Samenstelling van de Xtrackers S&P 500 UCITS ETF 1C (EUR Hedged) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 444,8 USD | -0,35% | +0,74% | +18,30% | 6.96% | ||
| 209,9 USD | -2,06% | -1,93% | +9,13% | 5.87% | ||
| 131,3 USD | -3,15% | +1,43% | +165,45% | 5.06% | ||
| 185,3 USD | +1,38% | +0,75% | +21,89% | 3.86% | ||
| 175,9 USD | +0,48% | +0,46% | +25,97% | 2.28% | ||
| 500,7 USD | +0,25% | -1,02% | +40,96% | 2.22% | ||
| 1.732 USD | -3,90% | +3,28% | +55,35% | 1.38% | ||
| 881,4 USD | -1,13% | -0,04% | +51,47% | 1.37% | ||
| 198,5 USD | +0,74% | +2,86% | +17,11% | 1.30% | ||
| 181,2 USD | -1,97% | -0,79% | -27,15% | 1.25% | ||
| 112,1 USD | +2,47% | +2,11% | +12,38% | 1.11% | ||
| 484,8 USD | +0,77% | -2,49% | -7,90% | 1.05% | ||
| 276,7 USD | +1,14% | +2,39% | +6,65% | 1.00% | ||
| 167 USD | -0,93% | +0,70% | +14,35% | 0.89% | ||
| 452,8 USD | +0,60% | +2,02% | +6,45% | 0.88% | ||
| 147,8 USD | +1,48% | +1,76% | -5,57% | 0.82% | ||
| 353,3 USD | -0,15% | +1,80% | +2,19% | 0.78% | ||
| 130 USD | +1,57% | +0,79% | +19,60% | 0.77% | ||
| 862,3 USD | -0,97% | +2,05% | +30,79% | 0.75% | ||
| 157 USD | +2,36% | +2,92% | +5,46% | 0.67% | ||
| 172,5 USD | +0,64% | +3,62% | +11,37% | 0.66% | ||
| 242,8 USD | +4,75% | +5,95% | -7,79% | 0.62% | ||
| 161,9 USD | +4,69% | +1,33% | +9,92% | 0.60% | ||
| 40,02 USD | +0,09% | +2,24% | +19,22% | 0.60% | ||
| 67,86 USD | +0,39% | +1,87% | +29,31% | 0.60% | ||
| 677,9 USD | -1,14% | +3,77% | +39,23% | 0.57% | ||
| 166,6 USD | +0,10% | +2,03% | -1,88% | 0.56% | ||
| 62,13 USD | -0,80% | -1,17% | +5,63% | 0.56% | ||
| 557,6 USD | -2,03% | -2,65% | +5,02% | 0.52% | ||
| 443 USD | +0,67% | +0,81% | +7,95% | 0.51% | ||
| 521,9 USD | -0,08% | +13,84% | -12,47% | 0.50% | ||
| 101,6 USD | +0,12% | +1,68% | +12,72% | 0.48% | ||
| 254,6 USD | +1,53% | +0,77% | -13,78% | 0.46% | ||
| 46,78 USD | +1,77% | +2,76% | -7,41% | 0.45% | ||
| 307,2 USD | +7,64% | +8,52% | -12,69% | 0.44% | ||
| 214,3 USD | -5,63% | -1,47% | +48,39% | 0.44% | ||
| 106,5 USD | +2,45% | +3,24% | -2,97% | 0.43% | ||
| 143,3 USD | -0,95% | +2,39% | +35,82% | 0.43% | ||
| 616,3 USD | +1,08% | +3,61% | -1,43% | 0.42% | ||
| 164,6 USD | -0,24% | +5,92% | +29,20% | 0.42% | ||
| 329,4 USD | +1,32% | +1,35% | +11,87% | 0.42% | ||
| 240,6 USD | -2,91% | +1,27% | +48,44% | 0.40% | ||
| 40,22 USD | +0,34% | +1,27% | +6,86% | 0.39% | ||
| 192,7 USD | -1,80% | -1,85% | +13,02% | 0.38% | ||
| 248,1 USD | -3,66% | -2,72% | +7,24% | 0.38% | ||
| 37,66 USD | +2,05% | +0,23% | -14,10% | 0.36% | ||
| 111,5 USD | +1,87% | +0,65% | -3,84% | 0.36% | ||
Beschrijving
| ISIN-code | IE00BM67HW99 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
27-02-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 467 M€ |
|---|---|
| Volume 1 maand | 455 M€ |
| AuM 3 months | 529 M€ |
| AuM 6 months | 506 M€ |
| AuM 12 months | 533 M€ |
- Beurs
- ETF
- Koers XDPE
- Samenstelling Xtrackers S&P 500 UCITS ETF 1C (EUR Hedged) - EUR
