Samenstelling Xtrackers S&P 500 UCITS ETF 4C - USD

ETF

XDPP

IE000Z9SJA06

Vertraagde tijd London S.E. 17:35:17 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,07 USD -0,25% Intraday-grafiek van Xtrackers S&P 500 UCITS ETF 4C - USD +1,72% +11,41%

Samenstelling van de Xtrackers S&P 500 UCITS ETF 4C - USD

Gewicht
233,7 USD -0,55%-4,87%-4,52%0.37%
173,7 USD +0,12%+3,03%+6,00%0.37%
185,2 USD +0,21%+4,73%-28,88%0.37%
782,5 USD +0,71%+2,77%+10,64%0.36%
100,9 USD +0,68%+0,22%+7,13%0.36%
441,4 USD +0,35%+1,58%+0,47%0.36%
160,7 USD -0,16%-1,73%+25,86%0.35%
118,2 USD -1,82%-2,20%+1,70%0.34%
203,5 USD -0,03%-0,64%-2,85%0.34%
217,7 USD -0,78%-0,00%+34,20%0.34%
92,58 USD -0,26%+0,81%-14,88%0.33%
3.845 USD +0,60%+1,24%+8,24%0.33%
64,99 USD +1,59%-1,92%+6,12%0.32%
223,3 USD -0,70%-5,85%-0,12%0.32%
467,1 USD -0,71%+0,36%+21,25%0.31%
76,71 USD -0,31%-0,19%+26,61%0.31%
110,7 USD +0,12%+0,59%-17,00%0.31%
105,9 USD +0,42%+0,50%+25,84%0.30%
17,32 USD +0,26%-0,10%+3,17%0.30%
101,4 USD -0,15%+0,89%+8,75%0.29%
402,1 USD -0,01%+0,94%+19,50%0.29%
804,4 USD -0,06%-1,25%-0,78%0.29%
144,6 USD -0,56%-2,35%-8,12%0.28%
549,1 USD +0,64%+1,65%+16,40%0.28%
85,6 USD +0,51%+0,91%+3,78%0.27%
79,22 USD +1,94%+3,84%-18,12%0.27%
243,1 USD +0,02%+0,49%+29,65%0.27%
387,1 USD +0,09%-6,32%-3,01%0.27%
104,7 USD +7,21%+6,02%+11,30%0.27%
445,6 USD +0,82%+1,78%+9,43%0.26%
955,7 USD -0,87%+0,71%+21,86%0.26%
42,5 USD +0,53%-4,72%-17,27%0.26%
78,6 USD -0,38%+0,01%+14,37%0.26%
333,9 USD +1,04%+0,59%+11,52%0.25%
192,5 USD -0,84%-0,07%-11,11%0.25%
57,42 USD +0,17%+1,78%-27,48%0.25%
67,7 USD +0,60%+0,94%-16,50%0.25%
468,7 USD +0,09%+1,15%+3,57%0.25%
231,8 USD +7,01%+6,95%+16,21%0.25%
64,48 USD -0,41%+0,45%+25,45%0.25%
69,79 USD -1,23%-1,94%-3,43%0.24%
335,5 USD -0,36%-0,94%+39,01%0.24%
253,6 USD +0,57%+2,81%+8,83%0.24%
127,6 USD -0,08%-2,85%-2,56%0.24%
127,1 USD -0,28%-0,58%+48,90%0.24%
209,6 USD +0,10%+0,11%+31,51%0.23%
211,4 USD +0,72%+2,46%+11,58%0.23%
309,9 USD -0,56%-0,64%+5,24%0.23%
993,7 USD -0,03%+1,83%+13,42%0.23%
268,1 USD +1,17%+5,76%+18,38%0.23%
6eeb44eba09958c9.L4n33-0OFNt_bvedKRqRegetSckIY9sYkz23WMDJKGk.Zey4m5x-XIQSXIfYREXeO33FCv1CDe8ppXTvG4yAQx1r_bSNt2Z2qgcbkA

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
07-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 94 M€
Volume 1 maand 98 M€
AuM 3 months 73 M€
AuM 6 months 53 M€
AuM 12 months 18 M€
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