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 (%) | ||
| 8,211 GBX | +0,39% |
|
+0,27% | +15,82% |
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
| |
|---|---|---|---|---|---|---|
| 453 USD | +0,45% | +1,49% | +20,29% | 6.96% | ||
| 214,2 USD | +2,43% | +2,35% | +11,46% | 5.87% | ||
| 124,6 USD | -1,21% | -5,07% | +150,70% | 5.06% | ||
| 192,9 USD | +3,52% | +2,98% | +26,13% | 3.86% | ||
| 184,1 USD | +0,06% | +4,29% | +31,62% | 2.28% | ||
| 512,6 USD | +0,40% | +2,06% | +44,65% | 2.22% | ||
| 1.588 USD | +0,44% | -8,13% | +42,75% | 1.38% | ||
| 905,2 USD | +0,06% | +2,18% | +55,31% | 1.37% | ||
| 197,3 USD | -0,40% | -0,83% | +15,83% | 1.30% | ||
| 193,4 USD | +3,21% | +6,71% | -22,02% | 1.25% | ||
| 114 USD | -0,34% | +1,80% | +13,78% | 1.11% | ||
| 484,9 USD | +0,08% | -0,08% | -8,04% | 1.05% | ||
| 273,9 USD | +0,14% | -1,17% | +5,08% | 1.00% | ||
| 167,6 USD | +0,46% | +0,04% | +14,47% | 0.89% | ||
| 453,5 USD | -0,46% | +0,20% | +6,31% | 0.88% | ||
| 146,7 USD | -0,34% | -0,74% | -6,42% | 0.82% | ||
| 341,8 USD | +1,04% | -3,21% | -1,29% | 0.78% | ||
| 133,1 USD | +0,15% | +2,71% | +22,17% | 0.77% | ||
| 857,9 USD | +0,28% | -0,53% | +29,96% | 0.75% | ||
| 156 USD | -1,58% | -0,54% | +4,45% | 0.67% | ||
| 171,8 USD | +0,60% | -0,24% | +10,81% | 0.66% | ||
| 241,5 USD | -0,10% | -0,13% | -8,23% | 0.62% | ||
| 157,1 USD | -1,95% | -2,93% | +6,53% | 0.60% | ||
| 38,62 USD | -1,94% | -3,25% | +14,91% | 0.60% | ||
| 68,28 USD | +1,27% | +0,53% | +30,10% | 0.60% | ||
| 680,7 USD | +1,24% | +0,32% | +39,92% | 0.57% | ||
| 166,6 USD | -0,42% | +0,15% | -1,71% | 0.56% | ||
| 63,86 USD | +0,04% | +2,82% | +8,49% | 0.56% | ||
| 559,2 USD | +0,49% | +0,57% | +5,58% | 0.52% | ||
| 439,3 USD | -0,41% | -0,74% | +6,97% | 0.51% | ||
| 527 USD | +0,03% | +0,93% | -11,53% | 0.50% | ||
| 102 USD | -0,19% | +0,20% | +13,01% | 0.48% | ||
| 257 USD | -0,15% | +1,34% | -13,26% | 0.46% | ||
| 47,26 USD | -0,24% | +1,29% | -6,32% | 0.45% | ||
| 304,3 USD | -0,95% | -0,40% | -13,10% | 0.44% | ||
| 197 USD | -2,54% | -8,58% | +36,20% | 0.44% | ||
| 105,3 USD | -0,22% | -1,41% | -4,54% | 0.43% | ||
| 140,3 USD | +0,79% | -1,64% | +33,33% | 0.43% | ||
| 636,7 USD | +1,00% | +3,56% | +2,08% | 0.42% | ||
| 160,4 USD | +0,43% | -2,78% | +25,69% | 0.42% | ||
| 327,1 USD | -0,10% | -0,57% | +10,69% | 0.42% | ||
| 233,3 USD | -0,40% | -2,69% | +44,10% | 0.40% | ||
| 41,06 USD | -0,06% | +2,06% | +8,94% | 0.39% | ||
| 194,3 USD | -0,11% | +0,81% | +14,00% | 0.38% | ||
| 255,1 USD | +0,37% | +2,72% | +10,36% | 0.38% | ||
| 37,68 USD | -1,89% | -0,18% | -13,84% | 0.36% | ||
| 113,1 USD | -1,66% | +1,41% | -2,73% | 0.36% | ||
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 ( 31-05-2024 )
| Volume (EUR) | 100 M€ |
|---|---|
| Volume 1 maand | 93 M€ |
| AuM 3 months | 87 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 21 M€ |
- Beurs
- ETF
- Koers XDPP
- Samenstelling Xtrackers S&P 500 UCITS ETF 4C - USD
