Einzelwerte Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged

ETF

DBX0QA

IE000N5GJDD7

XEWG

Markt geschlossen - London S.E. 17:35:18 17.07.2024 % 5 Tage % 1. Jan.
8.342 GBX +0.45% Intraday Chart für Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged +4.43% +7.48%

Zusammensetzung des Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged

Gewichtung
48.48 USD -3.17%-5.58%+14.42%0,26%
48.43 USD +0.23%+6.69%+17.18%0,25%
60.72 USD -2.26%+6.26%+18.94%0,25%
158.2 USD -2.84%-4.41%+24.11%0,25%
47.1 USD +0.06%-0.41%+13.80%0,25%
73.03 USD -4.45%-7.31%+41.92%0,25%
45.84 USD -0.38%-2.11%+14.02%0,24%
479.6 USD -2.09%+0.16%+16.14%0,24%
120.6 USD -5.39%-11.07%+42.13%0,24%
158.3 USD -0.56%+11.31%+22.41%0,24%
71.19 USD -0.99%-2.32%+17.24%0,24%
49.61 USD -0.32%+6.72%+38.24%0,24%
104.5 USD +1.15%+2.83%-4.36%0,23%
33.1 USD +1.33%+3.40%-0.86%0,23%
8’407 USD -1.09%+10.35%+20.17%0,23%
206 USD -0.39%+7.08%+19.72%0,23%
116 USD +0.69%+3.14%-0.00%0,23%
48.58 USD +0.69%+5.92%+7.35%0,23%
132 USD +1.10%+4.62%+9.18%0,23%
55.5 USD -3.88%-4.58%+21.62%0,23%
167 USD -1.00%+4.25%+31.91%0,23%
60.68 USD -1.83%+3.19%-1.03%0,23%
133.9 USD -0.69%+1.06%+54.60%0,23%
29.14 USD +0.57%+3.53%+20.67%0,23%
104.9 USD +1.18%+4.16%+24.64%0,23%
165.4 USD -3.86%+1.97%+28.11%0,23%
60.62 USD +2.62%+7.37%+12.73%0,23%
210.7 USD +0.77%+4.05%+35.79%0,23%
153.5 USD +1.99%+4.13%+6.67%0,23%
501.4 USD -0.33%+5.26%+30.67%0,23%
62.88 USD +1.22%+2.61%+5.53%0,23%
11.82 USD -1.05%+1.11%-20.01%0,23%
149.7 USD +0.57%+3.53%+15.39%0,23%
112.4 USD +0.94%+1.10%+11.35%0,23%
155.9 USD -4.33%-1.98%+43.73%0,23%
210.4 USD -4.90%-8.06%+21.98%0,23%
528.7 USD -0.04%+3.29%+26.45%0,23%
165.6 USD -1.22%+2.69%+12.25%0,22%
74.46 USD +1.55%+4.44%+8.89%0,22%
160.5 USD +1.72%+3.64%+7.78%0,22%
61.1 USD -9.38%-17.63%-10.65%0,22%
249.6 USD -2.72%-5.67%-0.05%0,22%
72.52 USD -5.90%-9.62%+38.48%0,22%
33.72 USD +2.66%+5.40%-9.02%0,22%
190.6 USD -6.98%-13.45%+62.57%0,22%
282.3 USD -0.29%+8.78%+31.14%0,22%
65.29 USD +1.13%+1.65%-9.60%0,22%
117.2 USD +1.01%+4.94%+17.47%0,22%
65.14 USD -7.48%-6.51%+32.07%0,22%
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Beschreibung

ISIN Code IE000N5GJDD7
Verwaltungsgebühren 0.30%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Equal Weight Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
03.11.2021
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 77 M€
Volumen 1M 73 M€
Volumen 3M 73 M€
Volumen 6M 61 M€
Volumen 12M 55 M€
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