Einzelwerte Xtrackers S&P 500 UCITS ETF 4C - USD

ETF

DBX0SV

IE000Z9SJA06

XDPU

Realtime BOERSE MUENCHEN 19:17:15 28.06.2024 % 5 Tage % 1. Jan.
9.732 EUR +0.41% Intraday Chart für Xtrackers S&P 500 UCITS ETF 4C - USD +0.54% +19.10%

Zusammensetzung des Xtrackers S&P 500 UCITS ETF 4C - USD

Gewichtung
453.1 USD +0.05%+0.95%+20.75%6,96%
213.8 USD -0.13%+3.22%+11.24%5,87%
124.2 USD +0.13%-1.72%+151.20%5,06%
194.8 USD -1.55%+3.16%+28.37%3,86%
183.9 USD -0.82%+2.38%+31.66%2,28%
513.7 USD -1.12%+4.06%+45.45%2,22%
1’599 USD +0.81%-3.52%+43.36%1,38%
912 USD +0.33%+3.27%+56.59%1,37%
201.7 USD +1.28%+2.76%+18.59%1,30%
196.9 USD -0.28%+7.64%-20.72%1,25%
115.2 USD +0.29%+4.14%+15.37%1,11%
492.8 USD +1.32%+2.72%-5.84%1,05%
266 USD -0.21%-3.46%+2.06%1,00%
164.8 USD -1.09%-1.74%+12.83%0,89%
445.3 USD +0.58%-2.18%+4.32%0,88%
146.5 USD +0.49%-1.41%-6.43%0,82%
343.8 USD +0.69%-3.20%-0.62%0,78%
128.7 USD -0.88%-1.47%+18.14%0,77%
850.7 USD +0.01%+0.55%+29.22%0,75%
157.6 USD +0.83%+1.63%+5.80%0,67%
170.1 USD +0.63%-0.40%+9.51%0,66%
258.3 USD +2.15%+5.32%-1.92%0,62%
162.8 USD +2.09%+1.20%+10.68%0,60%
39.74 USD +1.24%+0.81%+18.24%0,60%
67.44 USD -0.64%-0.50%+28.58%0,60%
674.9 USD -1.37%-1.49%+38.83%0,57%
164.8 USD -0.90%-1.42%-2.91%0,56%
63.64 USD -0.43%+1.44%+8.05%0,56%
550.5 USD -0.05%-2.55%+3.66%0,52%
440.5 USD +0.05%-0.45%+7.32%0,51%
553.1 USD +1.15%+4.07%-6.95%0,50%
98.67 USD -3.43%-3.07%+9.79%0,48%
254.3 USD -1.48%-1.87%-14.15%0,46%
47.68 USD +0.47%+1.06%-5.41%0,45%
302.7 USD -0.15%-1.95%-13.66%0,44%
200.1 USD +2.55%-5.72%+38.54%0,44%
104.3 USD -0.29%-1.19%-5.10%0,43%
142.1 USD +1.36%+0.76%+35.24%0,43%
654.6 USD +0.49%+4.08%+5.27%0,42%
158.9 USD -1.00%-3.25%+24.51%0,42%
332.5 USD +1.54%+1.17%+12.17%0,42%
238.4 USD +2.52%+1.27%+47.10%0,40%
41.38 USD +1.38%+3.04%+9.99%0,39%
195.6 USD +1.10%+0.40%+15.16%0,38%
251.1 USD -0.16%-1.28%+8.80%0,38%
38.9 USD +1.62%+1.21%-11.19%0,36%
114.7 USD +0.63%+3.15%-1.05%0,36%
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Beschreibung

ISIN Code IE000Z9SJA06
Verwaltungsgebühren 0.06%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
08.06.2022
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 100 M€
Volumen 1M 93 M€
Volumen 3M 87 M€
Volumen 6M 63 M€
Volumen 12M 21 M€
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