Einzelwerte Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged

ETF

DBX0P9

IE0002EI5AG0

XDEE

Verzögert Börse Stuttgart 16:15:29 20.05.2024 % 5 Tage % 1. Jan.
9.706 EUR +0.42% Intraday Chart für Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged +0.98% +5.32%

Zusammensetzung des Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged

Gewichtung
112.6 USD -1.47%+1.11%-15.23%0,25%
328.3 USD +0.18%+0.21%-9.37%0,24%
110.1 USD -0.85%-1.89%-20.54%0,24%
271.2 USD -0.13%-1.03%-1.49%0,24%
137.9 USD +3.73%+8.86%+37.56%0,23%
55.44 USD +0.12%-0.47%+23.61%0,23%
111.7 USD +1.36%+5.62%+1.99%0,23%
1’406 USD +0.79%+5.08%+25.91%0,23%
137.8 USD +4.49%+10.10%+26.67%0,23%
195.8 USD -0.89%+3.06%+13.39%0,23%
16.06 USD +0.34%+1.74%-9.95%0,23%
125.6 USD -0.09%+2.70%-4.20%0,22%
32.28 USD +1.43%+5.49%-35.95%0,22%
7’742 USD +0.96%+2.43%+10.58%0,22%
446.9 USD +0.37%+3.62%+9.48%0,22%
24.04 USD -0.97%+0.52%-19.18%0,22%
701.2 USD +2.25%+0.30%+21.86%0,22%
219.9 USD -0.78%-3.74%-7.00%0,22%
128.4 USD -2.09%-3.66%-12.31%0,22%
151.1 USD -0.53%+2.11%-5.82%0,22%
334.5 USD -1.25%-3.98%+11.96%0,22%
318.2 USD +0.11%+0.70%+16.42%0,22%
72.68 USD -0.20%-3.02%-5.34%0,22%
165 USD +0.33%+9.98%+12.33%0,22%
123.9 USD -0.46%-1.55%-2.31%0,22%
130.4 USD +4.11%+6.18%+53.04%0,22%
17.99 USD +0.33%-0.83%-31.18%0,22%
44.72 USD -0.53%+1.62%+1.78%0,22%
50.36 USD +0.39%+5.37%+16.75%0,22%
115.8 USD -1.26%-3.46%-18.31%0,22%
83.72 USD -0.10%+1.57%+7.91%0,22%
57.16 USD +0.11%-0.82%-9.01%0,22%
30.72 USD -1.57%-0.65%-15.73%0,22%
355 USD -0.27%+1.61%+7.80%0,22%
57.26 USD +0.31%+0.26%+7.54%0,22%
168.4 USD +0.82%+0.45%+0.71%0,22%
100.4 USD +0.19%+1.89%+7.69%0,22%
61.74 USD +0.51%+3.30%+5.25%0,22%
137.7 USD -0.47%+2.91%+7.16%0,22%
360.9 USD +1.30%+0.93%+21.76%0,22%
30.88 USD -0.93%-0.87%-11.02%0,22%
90.11 USD -1.27%+2.17%-3.28%0,22%
215.5 USD +0.36%+4.59%-26.45%0,22%
119.7 USD -0.58%-1.25%+15.52%0,21%
64.39 USD +0.64%-3.60%+2.00%0,21%
367.9 USD +0.28%-1.35%-7.69%0,21%
37.09 USD -0.19%+3.24%+11.96%0,21%
83.02 USD +1.11%-0.01%-7.79%0,21%
82.02 USD +0.19%+1.29%+6.15%0,21%
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Beschreibung

ISIN Code IE0002EI5AG0
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Equal Weight Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.11.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 297 M€
Volumen 1M 282 M€
Volumen 3M 241 M€
Volumen 6M 104 M€
Volumen 12M 66 M€
  1. Börse
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  4. Einzelwerte Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged