XTRACKERS S&P 500 UCITS ETF 4C - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,514 USD | -1,15% |
|
+0,41% | +6,52% |
Samenstelling van de Xtrackers S&P 500 UCITS ETF 4C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 172,6 USD | +1,31% | +1,75% | -10,67% | 7.05% | ||
| 401,1 USD | +3,02% | -2,32% | +6,26% | 6.95% | ||
| 184,4 USD | +5,35% | +3,67% | +20,49% | 3.47% | ||
| 857,4 USD | -0,77% | +6,33% | +71,07% | 3.05% | ||
| 166,5 USD | +2,29% | +4,35% | +18,88% | 2.07% | ||
| 449,5 USD | +4,49% | -9,35% | +26,38% | 1.98% | ||
| 185,6 USD | +1,26% | +13,66% | -25,84% | 1.74% | ||
| 194,3 USD | +1,36% | +0,16% | +13,69% | 1.23% | ||
| 1.278 USD | -1,69% | +1,35% | +14,11% | 1.22% | ||
| 488,4 USD | +0,98% | +0,10% | -7,35% | 1.21% | ||
| 780,5 USD | -0,07% | +6,61% | +33,91% | 1.16% | ||
| 270,3 USD | +0,63% | -1,82% | +3,71% | 1.03% | ||
| 117,1 USD | -1,00% | -3,45% | +16,89% | 1.00% | ||
| 151,6 USD | +4,82% | +1,92% | -3,42% | 0.94% | ||
| 446 USD | -1,16% | -3,47% | +4,67% | 0.88% | ||
| 334,3 USD | +0,03% | -0,02% | -3,93% | 0.87% | ||
| 163,5 USD | +0,17% | +0,59% | +11,61% | 0.86% | ||
| 729,4 USD | +0,90% | +0,52% | +10,24% | 0.73% | ||
| 129,8 USD | +0,46% | +2,06% | +18,90% | 0.69% | ||
| 162,3 USD | -0,22% | -3,44% | +4,55% | 0.68% | ||
| 477,4 USD | +3,15% | -0,64% | -20,54% | 0.67% | ||
| 160,5 USD | -0,47% | -1,79% | +7,70% | 0.66% | ||
| 273,8 USD | +1,79% | -1,57% | +3,31% | 0.64% | ||
| 148,8 USD | -6,04% | -3,11% | -0,27% | 0.60% | ||
| 37,48 USD | +1,26% | -2,41% | +11,06% | 0.58% | ||
| 175,9 USD | -0,03% | -0,88% | +3,53% | 0.58% | ||
| 62,34 USD | +0,91% | +1,46% | +5,97% | 0.57% | ||
| 59,14 USD | -0,35% | -1,12% | +12,65% | 0.56% | ||
| 303,1 USD | +0,71% | -3,22% | -13,53% | 0.55% | ||
| 275,4 USD | +0,86% | -0,68% | -7,30% | 0.54% | ||
| 559,9 USD | +1,68% | +0,60% | +14,70% | 0.53% | ||
| 30,98 USD | +1,67% | -10,38% | -38,47% | 0.53% | ||
| 579,2 USD | +1,85% | +0,11% | +8,90% | 0.51% | ||
| 47,54 USD | +1,20% | -2,15% | -6,35% | 0.51% | ||
| 449,2 USD | +1,86% | +0,90% | +9,16% | 0.49% | ||
| 107,1 USD | +1,02% | 0,00% | -2,89% | 0.48% | ||
| 60,12 USD | +1,36% | -1,00% | +21,89% | 0.45% | ||
| 38,54 USD | +1,12% | -4,74% | -12,65% | 0.44% | ||
| 628,4 USD | +0,45% | -1,84% | -0,20% | 0.44% | ||
| 116,6 USD | +2,53% | +0,90% | +10,39% | 0.42% | ||
| 111,9 USD | +0,68% | -1,96% | +23,70% | 0.41% | ||
| 27,42 USD | +7,01% | +3,89% | -5,20% | 0.40% | ||
| 169,6 USD | +2,24% | +2,87% | +16,39% | 0.40% | ||
| 39,44 USD | -0,14% | -0,11% | +4,63% | 0.39% | ||
| 178,4 USD | +1,12% | +1,64% | +4,24% | 0.39% | ||
| 278,6 USD | +1,72% | +1,72% | -3,58% | 0.38% | ||
| 249 USD | +0,97% | -1,00% | +7,16% | 0.38% | ||
| 338,4 USD | +1,15% | -7,76% | +13,41% | 0.38% | ||
Beschrijving
| ISIN-code | IE000Z9SJA06 |
|---|---|
| Totalekostenratio (TER) | 0.06% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
08-06-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 99 M€ |
|---|---|
| Volume 1 maand | 87 M€ |
| AuM 3 months | 60 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 11 M€ |
- Beurs
- ETF
- Koers XDPP
- Samenstelling Xtrackers S&P 500 UCITS ETF 4C - USD
