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 (%) | ||
| 8,215 GBX | +0,24% |
|
+2,38% | +16,36% |
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
| |
|---|---|---|---|---|---|---|
| 449,8 USD | +0,92% | +1,63% | +19,61% | 6.96% | ||
| 207,5 USD | -1,04% | -2,35% | +7,77% | 5.87% | ||
| 127,1 USD | -2,81% | -3,62% | +156,65% | 5.06% | ||
| 189,1 USD | +1,60% | +2,95% | +24,44% | 3.86% | ||
| 179,6 USD | +1,89% | +1,61% | +28,59% | 2.28% | ||
| 494,8 USD | -1,38% | -1,86% | +39,78% | 2.22% | ||
| 1.659 USD | -4,38% | -4,40% | +48,59% | 1.38% | ||
| 883,9 USD | -0,24% | +0,62% | +51,63% | 1.37% | ||
| 196,3 USD | -1,19% | +1,30% | +15,40% | 1.30% | ||
| 183 USD | +0,79% | +2,81% | -26,35% | 1.25% | ||
| 110,8 USD | -0,88% | +1,51% | +10,78% | 1.11% | ||
| 482,6 USD | -0,40% | -2,92% | -8,33% | 1.05% | ||
| 275,2 USD | -0,58% | +1,68% | +5,71% | 1.00% | ||
| 168,3 USD | +0,35% | +0,88% | +14,82% | 0.89% | ||
| 454,8 USD | +0,52% | +2,30% | +6,64% | 0.88% | ||
| 148,8 USD | +0,66% | +2,21% | -5,10% | 0.82% | ||
| 355,8 USD | +0,67% | +2,58% | +2,67% | 0.78% | ||
| 130,7 USD | +0,81% | +0,96% | +19,90% | 0.77% | ||
| 848,3 USD | -1,64% | -0,86% | +28,52% | 0.75% | ||
| 155,3 USD | -0,87% | +1,78% | +4,10% | 0.67% | ||
| 170,4 USD | -1,01% | +1,07% | +9,95% | 0.66% | ||
| 245,1 USD | +1,35% | +5,66% | -6,87% | 0.62% | ||
| 161,2 USD | -0,34% | +1,00% | +9,38% | 0.60% | ||
| 39,49 USD | -1,25% | +0,64% | +17,29% | 0.60% | ||
| 67,91 USD | -0,15% | +1,33% | +29,23% | 0.60% | ||
| 686,1 USD | +1,04% | +2,50% | +40,92% | 0.57% | ||
| 167,3 USD | +0,36% | +2,12% | -1,51% | 0.56% | ||
| 62,77 USD | +0,95% | +0,35% | +6,52% | 0.56% | ||
| 564,6 USD | +1,33% | -1,30% | +6,37% | 0.52% | ||
| 442,8 USD | +0,03% | +1,33% | +7,80% | 0.51% | ||
| 533,4 USD | +2,01% | +1,55% | -10,59% | 0.50% | ||
| 102,3 USD | +0,42% | +2,30% | +13,27% | 0.48% | ||
| 259,4 USD | +2,20% | +2,29% | -12,52% | 0.46% | ||
| 47,29 USD | +1,22% | +3,52% | -6,39% | 0.45% | ||
| 309 USD | +0,92% | +7,77% | -11,95% | 0.44% | ||
| 212,5 USD | -1,36% | -1,30% | +46,95% | 0.44% | ||
| 105,7 USD | -0,80% | +1,97% | -3,95% | 0.43% | ||
| 141,5 USD | -0,99% | +2,44% | +34,21% | 0.43% | ||
| 632,2 USD | +2,61% | +6,12% | +1,14% | 0.42% | ||
| 164,2 USD | -0,46% | +5,36% | +28,68% | 0.42% | ||
| 327,8 USD | -0,39% | +1,98% | +10,88% | 0.42% | ||
| 235,4 USD | -1,91% | -0,68% | +45,25% | 0.40% | ||
| 40,24 USD | 0,00% | +1,44% | +6,74% | 0.39% | ||
| 195,5 USD | +1,44% | +0,84% | +14,71% | 0.38% | ||
| 255 USD | +2,57% | +0,04% | +10,21% | 0.38% | ||
| 38,48 USD | +1,66% | +2,78% | -12,25% | 0.36% | ||
| 111,3 USD | +0,01% | +1,78% | -4,08% | 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 XDPU
- Samenstelling Xtrackers S&P 500 UCITS ETF 4C - USD
