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

ETF

DBX0SV

IE000Z9SJA06

XDPP

Verzögert London S.E. 09:28:35 16.07.2024 % 5 Tage % 1. Jan.
10.7 USD -0.34% Intraday Chart für Xtrackers S&P 500 UCITS ETF 4C - USD +1.00% +18.44%

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

Gewichtung
454 USD +0.06%-2.63%+20.72%6,96%
234.4 USD +1.67%+2.89%+21.75%5,87%
128.4 USD -0.65%+0.19%+159.36%5,06%
192.7 USD -0.91%-3.30%+26.84%3,86%
186.5 USD +0.82%-1.32%+33.53%2,28%
496.2 USD -0.39%-6.26%+40.17%2,22%
171.4 USD +0.80%-1.81%+53.57%1,38%
950.5 USD +0.24%+3.54%+63.05%1,37%
210 USD +2.49%+2.38%+23.49%1,30%
252.6 USD +1.74%-0.12%+1.67%1,25%
115.2 USD +1.71%+2.70%+15.23%1,11%
515.4 USD +0.77%+5.32%-2.11%1,05%
268.4 USD +1.02%+0.77%+3.11%1,00%
164.6 USD -1.22%-1.17%+12.31%0,89%
444 USD +0.89%-0.50%+4.10%0,88%
149.2 USD -0.43%+2.58%-4.78%0,82%
358.5 USD -0.36%+5.55%+3.44%0,78%
128.1 USD +0.31%+1.86%+17.52%0,77%
848.7 USD +0.69%-3.65%+28.58%0,75%
158 USD +1.57%+2.40%+5.95%0,67%
168 USD -1.31%+0.91%+8.43%0,66%
252.9 USD -0.47%-1.75%-3.91%0,62%
179.8 USD -0.95%+0.64%+21.99%0,60%
41.89 USD +0.70%+3.13%+24.41%0,60%
69.61 USD +0.53%-0.10%+32.46%0,60%
656.4 USD +1.37%-4.27%+34.83%0,57%
163.9 USD -1.51%+1.07%-3.52%0,56%
63.41 USD -0.49%+0.71%+7.60%0,56%
544.7 USD -0.62%+1.56%+2.62%0,52%
438.2 USD -0.57%+0.56%+6.69%0,51%
57.73 USD +2.10%-2.17%+17.29%0,50%
565.7 USD +1.19%-1.68%-5.18%0,50%
96.87 USD -0.27%-0.51%+7.29%0,48%
251.5 USD -0.93%+1.48%-15.17%0,46%
47.4 USD +0.04%+2.91%-6.18%0,45%
317.9 USD +2.33%+6.14%-9.42%0,44%
208.2 USD +2.84%+0.14%+43.94%0,44%
103 USD -1.21%+0.82%-6.46%0,43%
143.1 USD -1.06%-1.35%+35.70%0,43%
658.2 USD +2.53%-0.21%+5.30%0,42%
159.6 USD +0.39%-2.43%+25.02%0,42%
345.8 USD +3.03%+5.08%+16.94%0,42%
245.6 USD +0.88%-0.30%+51.51%0,40%
40.79 USD -1.54%-1.78%+8.20%0,39%
201.8 USD -0.01%+0.14%+18.36%0,38%
246.2 USD -0.11%+2.32%+6.44%0,38%
38.94 USD +1.67%+4.31%-11.20%0,36%
114.6 USD +1.27%+2.09%-1.29%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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