XTRACKERS S&P 500 UCITS ETF 3C (CHF HEDGED) - CHF Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 48,4 CHF | -1,01% |
|
+0,36% | +5,20% |
Samenstelling van de Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 173,2 USD | +2,29% | +1,94% | -10,05% | 7.05% | ||
| 397,8 USD | +0,73% | -0,30% | +5,80% | 6.95% | ||
| 184,7 USD | +3,20% | +6,36% | +21,57% | 3.47% | ||
| 858,1 USD | +3,34% | +3,85% | +73,28% | 3.05% | ||
| 166,6 USD | +1,68% | +6,81% | +19,28% | 2.07% | ||
| 441,8 USD | +0,60% | +0,10% | +24,83% | 1.98% | ||
| 180,1 USD | +0,06% | +5,83% | -27,52% | 1.74% | ||
| 191,7 USD | -0,10% | -0,88% | +12,67% | 1.23% | ||
| 1.238 USD | -0,37% | -4,34% | +10,93% | 1.22% | ||
| 493 USD | +1,83% | -0,18% | -6,36% | 1.21% | ||
| 755,9 USD | -2,68% | +4,28% | +29,68% | 1.16% | ||
| 267,6 USD | +0,11% | -2,74% | +2,79% | 1.03% | ||
| 116,2 USD | +0,18% | -4,20% | +16,26% | 1.00% | ||
| 149,9 USD | -0,83% | +2,11% | -4,35% | 0.94% | ||
| 441,1 USD | -0,22% | -4,55% | +3,42% | 0.88% | ||
| 335,5 USD | +1,07% | +1,07% | -3,18% | 0.87% | ||
| 163,8 USD | +0,27% | +0,79% | +11,81% | 0.86% | ||
| 732,6 USD | +1,44% | +1,49% | +10,99% | 0.73% | ||
| 128,3 USD | -0,42% | -1,88% | +17,65% | 0.69% | ||
| 160,8 USD | -0,56% | -3,87% | +3,77% | 0.68% | ||
| 476,6 USD | +1,53% | +0,66% | -20,12% | 0.67% | ||
| 160,7 USD | +0,69% | -2,75% | +7,76% | 0.66% | ||
| 272,1 USD | +1,28% | -0,37% | +3,42% | 0.64% | ||
| 146,2 USD | +1,31% | -4,94% | -0,85% | 0.60% | ||
| 36,88 USD | -0,19% | -2,72% | +9,53% | 0.58% | ||
| 175,4 USD | +0,17% | -0,70% | +3,30% | 0.58% | ||
| 61,99 USD | +0,10% | +0,40% | +5,19% | 0.57% | ||
| 59,71 USD | +1,46% | -0,83% | +13,63% | 0.56% | ||
| 300,3 USD | +0,56% | -2,80% | -14,41% | 0.55% | ||
| 273,3 USD | -0,42% | -0,84% | -7,83% | 0.54% | ||
| 565,2 USD | +2,44% | +0,06% | +16,08% | 0.53% | ||
| 30,52 USD | +0,48% | -13,09% | -39,27% | 0.53% | ||
| 571,2 USD | -0,65% | -0,08% | +7,62% | 0.51% | ||
| 46,79 USD | -0,11% | -2,72% | -7,38% | 0.51% | ||
| 419,6 USD | -5,20% | -5,45% | +2,17% | 0.49% | ||
| 105,9 USD | -0,35% | -0,88% | -3,77% | 0.48% | ||
| 59,83 USD | +0,52% | -0,17% | +21,56% | 0.45% | ||
| 38,36 USD | +0,42% | +1,29% | -12,52% | 0.44% | ||
| 614 USD | -0,19% | -1,97% | -1,76% | 0.44% | ||
| 115 USD | +0,29% | +0,06% | +9,04% | 0.42% | ||
| 112,6 USD | +1,94% | -0,13% | +24,73% | 0.41% | ||
| 27,7 USD | +1,91% | +9,66% | -3,79% | 0.40% | ||
| 180,2 USD | +9,82% | +10,37% | +24,61% | 0.40% | ||
| 38,93 USD | -0,69% | -0,74% | +3,26% | 0.39% | ||
| 175,8 USD | +0,34% | +0,31% | +3,13% | 0.39% | ||
| 278,4 USD | +0,37% | +3,34% | -3,34% | 0.38% | ||
| 246,8 USD | -0,02% | +0,42% | +6,70% | 0.38% | ||
| 335,4 USD | +1,32% | -0,76% | +13,45% | 0.38% | ||
Beschrijving
| ISIN-code | IE00B8KMSQ34 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
27-02-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 19 M€ |
|---|---|
| Volume 1 maand | 13 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 8 M€ |
- Beurs
- ETF
- Koers XDPC
- Samenstelling Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF
