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

ETF

DBX0SV

IE000Z9SJA06

XDPU

Markt geschlossen - Borsa Italiana 17:44:59 28.06.2024 % 5 Tage % 1. Jan.
9.739 EUR +0.31% Intraday Chart für Xtrackers S&P 500 UCITS ETF 4C - USD +0.31% +19.97%

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

Gewichtung
447 USD -1.30%-0.63%+18.86%6,96%
210.6 USD -1.63%+1.51%+9.40%5,87%
123.5 USD -0.42%-2.45%+149.32%5,06%
193.2 USD -2.32%+2.21%+27.19%3,86%
182.2 USD -1.76%+1.40%+30.40%2,28%
504.2 USD -2.95%+1.91%+42.45%2,22%
1’606 USD +1.19%-3.20%+43.83%1,38%
905.4 USD -0.40%+2.43%+55.32%1,37%
202.3 USD +1.55%+3.04%+18.91%1,30%
197.9 USD +0.23%+8.13%-20.36%1,25%
115.1 USD +0.19%+3.94%+15.14%1,11%
509.3 USD +4.69%+5.53%-3.27%1,05%
262.5 USD -1.55%-4.63%+0.81%1,00%
164.9 USD -1.02%-1.99%+12.54%0,89%
441.2 USD -0.36%-3.01%+3.43%0,88%
146.2 USD +0.25%-1.74%-6.75%0,82%
344.2 USD +0.81%-3.25%-0.67%0,78%
123.8 USD -4.64%-5.29%+13.56%0,77%
850 USD -0.07%+0.20%+28.77%0,75%
156.4 USD +0.06%+0.73%+4.87%0,67%
171.5 USD +1.50%+0.66%+10.68%0,66%
257.1 USD +1.68%+4.91%-2.30%0,62%
162.2 USD +1.72%+0.61%+10.04%0,60%
39.77 USD +1.32%+0.71%+18.12%0,60%
67.71 USD -0.25%-0.29%+28.85%0,60%
674.9 USD -1.38%-1.64%+38.61%0,57%
164.9 USD -0.80%-1.40%-2.89%0,56%
63.65 USD -0.41%+1.40%+8.01%0,56%
553 USD +0.40%-2.05%+4.18%0,52%
438.8 USD -0.32%-0.89%+6.84%0,51%
555.5 USD +1.61%+4.14%-6.88%0,50%
99.29 USD -2.82%-2.91%+9.97%0,48%
254.8 USD -1.29%-1.75%-14.05%0,46%
47.51 USD +0.13%+0.47%-5.96%0,45%
303.4 USD +0.07%-1.80%-13.54%0,44%
199.2 USD +2.07%-6.28%+37.72%0,44%
103.9 USD -0.71%-1.71%-5.60%0,43%
141.2 USD +0.73%-0.21%+33.93%0,43%
657.2 USD +0.89%+3.96%+5.15%0,42%
159 USD -0.95%-3.21%+24.56%0,42%
333.1 USD +1.72%+1.60%+12.66%0,42%
236 USD +1.49%+0.25%+45.61%0,40%
41.24 USD +1.03%+2.49%+9.39%0,39%
194.5 USD +0.57%-0.51%+14.12%0,38%
249.8 USD -0.65%-2.00%+8.00%0,38%
39.16 USD +2.30%+1.77%-10.70%0,36%
114.4 USD +0.36%+2.73%-1.46%0,36%
a1f952ea4101b1cb44cc3df427d87.fBrKsvjRTmiODww3sIkjHsJf3Eg594Py60VE7ziwTE0.M2Km36nheyXHQzp9h-BGU5oemjpzz7qXrHUIsHD9AHw3UY-Ak6AXDt88OA

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€
  1. Börse
  2. ETF
  3. DBX0SV ETF
  4. Einzelwerte Xtrackers S&P 500 UCITS ETF 4C - USD