Samenstelling Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF

ETF

XDPC

IE00B8KMSQ34

Beurs gesloten - Swiss Exchange 17:35:36 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,84 CHF -0,20% Intraday-grafiek van Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF +0,22% +9,60%

Samenstelling van de Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF

Gewicht
318,7 USD -0,01%-0,77%+17,73%0.13%
670,3 USD -1,83%-4,23%+11,23%0.13%
210,4 USD -2,07%-4,46%-13,57%0.13%
222,8 USD -1,79%-0,85%-5,74%0.13%
1.318 USD -2,40%-1,41%+30,28%0.13%
108 USD -1,35%+2,23%+10,55%0.13%
97,7 USD -0,43%-3,03%-15,18%0.13%
359,9 USD -1,29%-2,66%+14,95%0.13%
100,8 USD -0,04%-0,27%+11,82%0.13%
228,9 USD -2,31%-2,60%+15,40%0.12%
136,6 USD -0,73%-2,71%+4,19%0.12%
37,75 USD -1,69%-4,53%+2,25%0.12%
43,09 USD -2,31%-4,07%+19,96%0.12%
98,82 USD +0,60%+3,17%+9,58%0.12%
11,68 USD -3,95%-3,87%-4,18%0.12%
64,67 USD -1,49%-2,34%+12,57%0.12%
248,3 USD -1,48%-3,69%+10,43%0.12%
270,5 USD -0,70%-4,43%-11,31%0.12%
42,4 USD +1,00%-3,72%+2,44%0.12%
127,4 USD +0,01%-2,64%+2,65%0.12%
77,36 USD -0,86%-1,68%+14,18%0.12%
200 USD -1,59%-2,82%+9,84%0.12%
137,6 USD -3,16%+4,04%-0,54%0.12%
147,2 USD -0,47%-0,53%+3,18%0.12%
75,36 USD -0,63%-3,88%+0,84%0.12%
87,04 USD -1,07%-3,65%+14,15%0.12%
495,7 USD +0,55%-1,94%-12,37%0.12%
142,8 USD -1,22%-4,37%-6,01%0.12%
505,4 USD -2,15%-2,52%-8,95%0.11%
163,6 USD +0,71%+0,73%+25,82%0.11%
150,4 USD -0,31%-0,92%+7,05%0.11%
87,26 USD -0,49%-0,38%+5,77%0.11%
210,4 USD -1,39%-2,72%+10,44%0.11%
226,7 USD -1,26%-1,16%-2,02%0.11%
168,4 USD -1,68%-2,17%-3,25%0.11%
88,62 USD -0,39%-4,32%+9,11%0.11%
52,73 USD -2,39%-4,01%+7,61%0.11%
51,65 USD -1,99%-3,24%-10,35%0.11%
51,57 USD -1,17%-6,37%-10,19%0.11%
40,67 USD +1,35%-2,66%+16,77%0.11%
143,8 USD +0,70%-0,34%+6,83%0.10%
80,96 USD +0,14%-2,47%+15,29%0.10%
70,98 USD -2,15%-2,22%+7,33%0.10%
129,2 USD -2,11%-3,43%+6,29%0.10%
271,4 USD -0,01%-1,34%-30,17%0.10%
218,9 USD -1,96%-2,83%+3,92%0.10%
148,2 USD -1,63%-3,55%+6,60%0.10%
58,24 USD -1,44%-1,42%+11,89%0.10%
152 USD +0,44%-1,66%+5,47%0.10%
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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

Distributie

Individuele belegger

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€
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