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

ETF

DBX0SV

IE000Z9SJA06

XDPP

Markt geschlossen - London S.E. 17:35:17 21.05.2024 % 5 Tage % 1. Jan.
10.07 USD -0.25% Intraday Chart für Xtrackers S&P 500 UCITS ETF 4C - USD +1.72% +11.41%

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

Gewichtung
63.35 USD -0.35%+0.46%+6.10%0,10%
434.1 USD +0.23%-0.29%+14.28%0,10%
251 USD +0.17%-1.19%+3.82%0,10%
78.4 USD +1.07%+1.99%+5.65%0,10%
53.94 USD +0.30%+2.08%+14.77%0,10%
72.86 USD +3.17%+8.94%+26.41%0,10%
58.91 USD -0.56%-1.24%+7.42%0,10%
227.7 USD -1.68%+0.36%-12.01%0,10%
694.6 USD -0.93%+0.02%+21.13%0,10%
18.92 USD +1.45%+5.05%+4.94%0,10%
61.27 USD +0.66%-0.65%-15.16%0,10%
68.79 USD -1.14%+1.49%-8.92%0,10%
125.9 USD +0.26%+1.77%+5.70%0,09%
2’821 USD -3.53%-3.44%+9.10%0,09%
169.1 USD +0.31%+0.36%+2.57%0,09%
61.31 USD -1.65%+1.84%+4.75%0,09%
117.8 USD +0.12%-0.87%+13.62%0,09%
162.7 USD -0.59%+0.23%+9.17%0,09%
70.63 USD -1.12%-0.31%+8.43%0,09%
222.6 USD +3.50%+2.23%+90.43%0,09%
66.31 USD -0.53%-1.37%+2.38%0,09%
19.97 USD +0.35%-3.20%-7.25%0,09%
449.4 USD -1.52%+2.93%-0.39%0,09%
75.32 USD +0.35%-0.75%+2.99%0,09%
956.8 USD +0.35%+0.65%+15.46%0,09%
139.3 USD -0.26%+1.32%+6.61%0,09%
175.5 USD -1.96%-3.56%-13.42%0,09%
98.15 USD +1.10%+1.11%+9.70%0,09%
72.82 USD -1.97%-0.23%-12.82%0,09%
168.2 USD +0.20%-0.53%+20.15%0,09%
78.11 USD +0.50%+2.25%+30.03%0,09%
86.85 USD -0.77%-1.06%-0.62%0,09%
133.7 USD -0.03%-1.22%-10.58%0,09%
38.52 USD +0.16%+0.31%+7.30%0,09%
251.5 USD -0.36%+1.85%+5.29%0,09%
270.4 USD -0.32%-0.18%-12.92%0,09%
33.02 USD -0.27%+1.20%-3.39%0,09%
19.74 USD -0.50%+1.70%+11.90%0,09%
186.5 USD +0.27%-0.46%+13.08%0,08%
56.74 USD +1.19%+2.12%-8.35%0,08%
132.7 USD +1.20%-1.00%-9.25%0,08%
286 USD +0.39%-3.12%+19.36%0,08%
56.65 USD -0.16%-1.56%+18.22%0,08%
146.1 USD -2.80%-1.73%-8.89%0,08%
33.96 USD +0.83%-0.61%+1.92%0,08%
128.8 USD +0.43%+1.79%-5.82%0,08%
107.4 USD -0.02%-2.57%-15.46%0,08%
217.1 USD -1.77%-2.19%+5.70%0,08%
30.12 USD -0.33%+0.74%-5.52%0,08%
79.52 USD -0.44%+1.49%+3.37%0,08%
021da.JLjT4X732mIJZuTL231mOVcBJJ-7GfBzYsNJgWfjkwM.EeuX0SuuryZgH4b5qTMubhx0F_Ddfbw0CqE_0TC22nBB1rqxNLStF0MfvQ

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.06.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 94 M€
Volumen 1M 98 M€
Volumen 3M 73 M€
Volumen 6M 53 M€
Volumen 12M 18 M€
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