XTRACKERS S&P 500 UCITS ETF 2C (GBP HEDGED) - GBP Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 102.2 EUR | +0.02% |
|
+2.08% | +12.59% |
Zusammensetzung des Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 189.8 USD | -0.01% | +3.70% | -1.41% | 7,05% | ||
| 420.2 USD | -0.19% | +1.32% | +11.75% | 6,95% | ||
| 184.7 USD | +0.58% | -1.48% | +21.56% | 3,47% | ||
| 924.8 USD | -1.99% | +2.89% | +86.74% | 3,05% | ||
| 176.1 USD | +1.12% | +4.44% | +26.09% | 2,07% | ||
| 471.9 USD | -0.28% | -0.90% | +33.32% | 1,98% | ||
| 177.5 USD | +1.50% | +5.34% | -28.58% | 1,74% | ||
| 204.8 USD | +1.18% | +3.06% | +20.43% | 1,23% | ||
| 1’395 USD | -1.19% | +4.69% | +25.00% | 1,22% | ||
| 524.6 USD | +0.64% | +2.30% | -0.35% | 1,21% | ||
| 770 USD | -0.15% | +1.32% | +32.09% | 1,16% | ||
| 280.1 USD | +0.10% | -0.22% | +7.59% | 1,03% | ||
| 119.6 USD | +1.50% | +1.42% | +19.66% | 1,00% | ||
| 154.6 USD | +0.23% | +3.16% | -1.34% | 0,94% | ||
| 460.3 USD | +0.31% | +0.72% | +7.92% | 0,88% | ||
| 344.2 USD | +0.43% | -0.64% | -0.68% | 0,87% | ||
| 167.6 USD | -0.13% | +0.47% | +14.40% | 0,86% | ||
| 795.8 USD | +0.35% | +1.10% | +20.56% | 0,73% | ||
| 131.2 USD | +0.24% | +0.87% | +20.34% | 0,69% | ||
| 166.4 USD | +1.26% | +3.53% | +7.39% | 0,68% | ||
| 483.4 USD | +0.11% | +0.24% | -18.97% | 0,67% | ||
| 162.7 USD | +0.98% | -1.90% | +9.06% | 0,66% | ||
| 285.4 USD | +0.26% | +3.16% | +8.47% | 0,64% | ||
| 164.5 USD | +1.13% | +8.25% | +11.57% | 0,60% | ||
| 39.31 USD | +0.23% | +2.24% | +16.75% | 0,58% | ||
| 182.2 USD | -0.50% | +1.33% | +7.27% | 0,58% | ||
| 63.04 USD | -0.44% | -0.35% | +6.97% | 0,57% | ||
| 64.65 USD | +1.00% | +6.89% | +23.03% | 0,56% | ||
| 303.6 USD | -1.43% | -0.89% | -13.48% | 0,55% | ||
| 272.4 USD | -0.41% | -0.95% | -8.14% | 0,54% | ||
| 621.1 USD | +1.73% | +1.67% | +27.57% | 0,53% | ||
| 31.85 USD | -0.56% | +6.70% | -36.62% | 0,53% | ||
| 595.3 USD | -0.31% | +0.38% | +12.15% | 0,51% | ||
| 48.17 USD | -0.35% | +0.23% | -4.65% | 0,51% | ||
| 432.5 USD | +0.66% | -0.43% | +5.31% | 0,49% | ||
| 104.1 USD | -0.74% | -0.62% | -5.43% | 0,48% | ||
| 61.12 USD | +0.10% | -1.24% | +24.18% | 0,45% | ||
| 39.27 USD | -0.25% | -0.10% | -10.44% | 0,44% | ||
| 661.2 USD | +1.20% | +4.57% | +5.78% | 0,44% | ||
| 123.5 USD | +1.11% | +5.87% | +17.16% | 0,42% | ||
| 103.2 USD | -0.12% | -2.40% | +14.35% | 0,41% | ||
| 28.64 USD | -0.97% | +2.25% | -0.52% | 0,40% | ||
| 193.9 USD | +0.31% | +6.47% | +34.04% | 0,40% | ||
| 40.06 USD | -0.47% | -0.84% | +6.26% | 0,39% | ||
| 195 USD | +0.03% | +4.26% | +14.41% | 0,39% | ||
| 312.5 USD | -0.71% | +0.75% | +8.49% | 0,38% | ||
| 265.8 USD | +0.36% | +4.90% | +14.90% | 0,38% | ||
| 356.3 USD | +1.58% | +0.42% | +20.50% | 0,38% | ||
Beschreibung
| ISIN Code | IE00BM67HX07 |
|---|---|
| Verwaltungsgebühren | 0.09% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P 500 Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
26.02.2015
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 395 M€ |
|---|---|
| Volumen 1M | 401 M€ |
| Volumen 3M | 376 M€ |
| Volumen 6M | 300 M€ |
| Volumen 12M | 312 M€ |
- Börse
- ETF
- A113FQ ETF
- Einzelwerte Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP
