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

ETF

DBX0SV

IE000Z9SJA06

XDPP

Markt geschlossen - London S.E. 17:35:23 26.06.2024 % 5 Tage % 1. Jan.
8.211 GBX +0.39% Intraday Chart für Xtrackers S&P 500 UCITS ETF 4C - USD +0.27% +15.82%

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

Gewichtung
452.8 USD +0.41%+1.51%+20.31%6,96%
214.2 USD +2.46%+2.27%+11.38%5,87%
124.5 USD -1.24%-4.97%+150.96%5,06%
192.9 USD +3.50%+3.03%+26.19%3,86%
184 USD -0.02%+4.30%+31.63%2,28%
512.4 USD +0.36%+2.07%+44.67%2,22%
1’588 USD +0.46%-8.10%+42.81%1,38%
905.5 USD +0.10%+2.16%+55.28%1,37%
197.2 USD -0.46%-0.78%+15.88%1,30%
193.1 USD +3.08%+6.77%-21.98%1,25%
113.9 USD -0.37%+1.81%+13.79%1,11%
485 USD +0.10%-0.06%-8.02%1,05%
273.7 USD +0.07%-1.15%+5.10%1,00%
167.5 USD +0.39%+0.01%+14.43%0,89%
453.3 USD -0.51%+0.28%+6.39%0,88%
146.6 USD -0.37%-0.71%-6.39%0,82%
341.8 USD +1.03%-3.23%-1.31%0,78%
133.1 USD +0.15%+2.74%+22.20%0,77%
857.5 USD +0.24%-0.55%+29.94%0,75%
155.9 USD -1.61%-0.51%+4.48%0,67%
171.7 USD +0.56%-0.28%+10.76%0,66%
241.5 USD -0.09%-0.09%-8.19%0,62%
157 USD -2.02%-2.84%+6.63%0,60%
38.6 USD -1.97%-3.25%+14.91%0,60%
68.23 USD +1.20%+0.52%+30.10%0,60%
680.5 USD +1.20%+0.33%+39.93%0,57%
166.6 USD -0.44%+0.07%-1.80%0,56%
63.86 USD +0.02%+2.77%+8.44%0,56%
559.6 USD +0.55%+0.48%+5.49%0,52%
439.6 USD -0.36%-0.75%+6.96%0,51%
527.1 USD +0.04%+0.93%-11.53%0,50%
102 USD -0.17%+0.15%+12.96%0,48%
257.2 USD -0.09%+1.38%-13.23%0,46%
47.28 USD -0.22%+1.24%-6.37%0,45%
304.1 USD -1.00%-0.42%-13.12%0,44%
196.9 USD -2.59%-8.59%+36.19%0,44%
105.3 USD -0.22%-1.31%-4.45%0,43%
140.1 USD +0.65%-1.60%+33.38%0,43%
637.1 USD +1.05%+3.56%+2.08%0,42%
160.3 USD +0.37%-2.78%+25.68%0,42%
327.1 USD -0.10%-0.54%+10.71%0,42%
233.3 USD -0.41%-2.64%+44.17%0,40%
41.05 USD -0.07%+2.01%+8.89%0,39%
194.2 USD -0.14%+0.81%+13.99%0,38%
255.2 USD +0.40%+2.75%+10.40%0,38%
37.66 USD -1.91%-0.34%-13.98%0,36%
113 USD -1.69%+1.37%-2.77%0,36%
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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
08.06.2022
Dividenden-Politik
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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