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

ETF

XDPU

IE000Z9SJA06

Real Time Borsa Italiana 10:24:13 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,73 EUR +0,52% Intraday-grafiek van Xtrackers S&P 500 UCITS ETF 4C - USD +0,32% +19,86%

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

Gewicht
451 USD +0,73%+1,03%+19,92%6.96%
209,1 USD +0,45%-2,44%+8,59%5.87%
126,1 USD +6,76%-7,00%+154,61%5.06%
186,3 USD +0,41%+1,93%+22,64%3.86%
184 USD +2,67%+5,09%+31,72%2.28%
510,6 USD +2,34%+2,22%+44,25%2.22%
1.581 USD -0,72%-12,30%+41,62%1.38%
904,6 USD +1,63%+1,48%+55,19%1.37%
198,1 USD -0,41%+0,54%+16,44%1.30%
187,4 USD +2,61%+1,35%-24,60%1.25%
114,4 USD +0,28%+4,56%+14,39%1.11%
484,5 USD -1,12%+0,72%-7,97%1.05%
273,5 USD -1,00%-0,03%+5,06%1.00%
166,8 USD -0,95%-1,01%+13,86%0.89%
455,6 USD -0,29%+1,23%+6,83%0.88%
147,2 USD -1,29%+1,06%-6,09%0.82%
338,3 USD -3,58%-4,39%-2,37%0.78%
132,9 USD -0,03%+3,85%+21,92%0.77%
855,5 USD +0,87%-1,75%+29,61%0.75%
158,5 USD -0,53%+3,35%+6,23%0.67%
170,8 USD -1,15%-0,36%+10,18%0.66%
241,8 USD +0,76%+4,29%-8,12%0.62%
160,2 USD -0,01%+3,63%+8,71%0.60%
39,38 USD -1,60%-1,53%+16,96%0.60%
67,42 USD -2,15%-0,27%+28,30%0.60%
672,4 USD +0,51%-1,93%+38,11%0.57%
167,4 USD -0,43%+0,52%-1,47%0.56%
63,84 USD -0,20%+1,93%+8,33%0.56%
556,5 USD -1,67%-2,22%+4,85%0.52%
441,2 USD -0,44%+0,26%+7,42%0.51%
526,9 USD +0,52%+0,89%-11,69%0.50%
102,2 USD +0,22%+0,69%+13,19%0.48%
257,4 USD -1,15%+2,63%-13,20%0.46%
47,38 USD +0,21%+3,07%-6,22%0.45%
307,2 USD -0,01%+7,65%-12,46%0.44%
202,2 USD +0,66%-10,97%+39,78%0.44%
105,5 USD +0,18%+1,44%-4,16%0.43%
139,2 USD -0,51%-3,78%+32,00%0.43%
630,5 USD +1,06%+3,41%+0,87%0.42%
159,7 USD -0,50%-3,18%+25,15%0.42%
327,4 USD -0,79%+0,70%+10,73%0.42%
234,3 USD +1,93%-5,47%+44,55%0.40%
41,08 USD -0,22%+2,50%+8,97%0.39%
194,5 USD +0,33%-0,91%+14,09%0.38%
254,1 USD -1,02%-1,31%+9,86%0.38%
38,4 USD -0,21%+4,07%-12,43%0.36%
115 USD -0,16%+5,10%-0,93%0.36%
e7dbae87.Z18SN1fFAHAOhHbiJEdEUvvrN4NOd_ZbUfva7J2yc5s.LQVofT-1VQhs_hfaXQEtYaPZZbU3R681AbiI3_n4GMwWNFtzOYZCL1rPMw

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers XDPU
  4. Samenstelling Xtrackers S&P 500 UCITS ETF 4C - USD