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 (%) | ||
| 50,1 CHF | -0,08% |
|
+1,30% | +7,87% |
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
| |
|---|---|---|---|---|---|---|
| 168,9 USD | +0,57% | +0,25% | -14,44% | 0.23% | ||
| 346,4 USD | -0,78% | -0,08% | +15,69% | 0.22% | ||
| 73,49 USD | +0,93% | +0,08% | +27,12% | 0.20% | ||
| 162,4 USD | -0,58% | +0,14% | +1,30% | 0.20% | ||
| 559,6 USD | +0,40% | +1,82% | +8,69% | 0.20% | ||
| 153,7 USD | +0,30% | +0,42% | +15,69% | 0.20% | ||
| 789,8 USD | +1,66% | +10,95% | -1,93% | 0.20% | ||
| 729,9 USD | +2,42% | +2,18% | +25,57% | 0.19% | ||
| 210,8 USD | +0,42% | +1,18% | +0,09% | 0.19% | ||
| 78,71 USD | +0,01% | +2,29% | +12,25% | 0.19% | ||
| 283,3 USD | -0,40% | -0,25% | +4,02% | 0.19% | ||
| 48,62 USD | -0,27% | +0,93% | -6,57% | 0.19% | ||
| 102,3 USD | -0,56% | +0,05% | +5,43% | 0.19% | ||
| 314 USD | -0,58% | -1,47% | +0,69% | 0.18% | ||
| 134,4 USD | +0,49% | +0,50% | +4,64% | 0.18% | ||
| 249,4 USD | -0,36% | +0,91% | -4,79% | 0.18% | ||
| 129,4 USD | +0,02% | -0,64% | +7,01% | 0.18% | ||
| 45,5 USD | +1,02% | +3,76% | +12,79% | 0.18% | ||
| 235 USD | -0,82% | -0,91% | -3,62% | 0.18% | ||
| 33,93 USD | -1,71% | -0,09% | -2,13% | 0.17% | ||
| 41,95 USD | +1,11% | +0,89% | -3,07% | 0.17% | ||
| 64,58 USD | +0,99% | -2,03% | +5,16% | 0.17% | ||
| 3.177 USD | -0,59% | -0,53% | +38,90% | 0.17% | ||
| 474,1 USD | -0,54% | +0,07% | +1,27% | 0.16% | ||
| 159 USD | -0,53% | -0,90% | +11,61% | 0.16% | ||
| 94,57 USD | +0,12% | +0,52% | +18,64% | 0.16% | ||
| 209,9 USD | -0,46% | -0,30% | +17,17% | 0.16% | ||
| 159,4 USD | +0,85% | +2,08% | +2,94% | 0.16% | ||
| 53,48 USD | +2,77% | +4,07% | +25,63% | 0.15% | ||
| 551,6 USD | -0,55% | +1,07% | +19,14% | 0.15% | ||
| 248,6 USD | -0,68% | -0,04% | -9,22% | 0.15% | ||
| 402,1 USD | +1,16% | +2,06% | +2,95% | 0.15% | ||
| 352,4 USD | +1,49% | +0,71% | -31,09% | 0.15% | ||
| 100,1 USD | +0,45% | +4,75% | -8,45% | 0.15% | ||
| 267,7 USD | +1,41% | +3,48% | +16,54% | 0.15% | ||
| 146,7 USD | -1,63% | -8,20% | +7,76% | 0.15% | ||
| 313,7 USD | +1,22% | +14,48% | +33,18% | 0.15% | ||
| 128,6 USD | +1,10% | +3,08% | +29,69% | 0.15% | ||
| 294,1 USD | +0,18% | +0,24% | +13,24% | 0.15% | ||
| 259 USD | -2,94% | -0,17% | +2,40% | 0.15% | ||
| 549,4 USD | -0,30% | -0,14% | +19,25% | 0.15% | ||
| 144,8 USD | -0,16% | -0,25% | +8,80% | 0.14% | ||
| 287,9 USD | -0,23% | -0,15% | -1,07% | 0.14% | ||
| 344,5 USD | +1,45% | +6,12% | -24,75% | 0.14% | ||
| 520,8 USD | -0,18% | +0,11% | -4,46% | 0.14% | ||
| 330,1 USD | +1,05% | +1,28% | +35,33% | 0.14% | ||
| 1.007 USD | -0,59% | -1,37% | +5,97% | 0.14% | ||
| 174,5 USD | -1,88% | -3,54% | +17,63% | 0.14% | ||
| 114,4 USD | -0,41% | +6,47% | +17,49% | 0.14% | ||
| 235,9 USD | -0,69% | -0,05% | +4,59% | 0.14% | ||
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 |
26-02-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 18 M€ |
|---|---|
| Volume 1 maand | 19 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
