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

ETF

DBX0SV

IE000Z9SJA06

XDPU

Markt geschlossen - Swiss Exchange 17:41:22 26.06.2024 % 5 Tage % 1. Jan.
9.289 CHF +0.02% Intraday Chart für Xtrackers S&P 500 UCITS ETF 4C - USD +0.68% +22.95%

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

Gewichtung
452.2 USD +0.27%+1.30%+20.24%6,96%
213.2 USD +2.00%-0.49%+10.76%5,87%
126.4 USD +0.25%-6.77%+155.24%5,06%
193.6 USD +3.90%+5.91%+27.43%3,86%
183.9 USD -0.08%+5.02%+31.63%2,28%
513.1 USD +0.49%+2.73%+44.97%2,22%
1’592 USD +0.71%-11.68%+42.62%1,38%
901.3 USD -0.37%+1.10%+54.61%1,37%
197.4 USD -0.32%+0.22%+16.07%1,30%
196.4 USD +4.81%+6.23%-20.97%1,25%
114.4 USD +0.03%+4.60%+14.43%1,11%
484 USD -0.09%+0.62%-8.06%1,05%
273.6 USD +0.03%-0.01%+5.09%1,00%
167.4 USD +0.36%-0.66%+14.27%0,89%
452.4 USD -0.72%+0.50%+6.07%0,88%
146.8 USD -0.25%+0.80%-6.33%0,82%
341.8 USD +1.03%-3.41%-1.36%0,78%
131.5 USD -1.07%+2.74%+20.62%0,77%
856.8 USD +0.16%-1.60%+29.81%0,75%
156 USD -1.58%+1.71%+4.55%0,67%
171.2 USD +0.23%-0.12%+10.44%0,66%
243.2 USD +0.57%+4.89%-7.60%0,62%
157.5 USD -1.69%+1.88%+6.87%0,60%
39 USD -0.96%-2.48%+15.83%0,60%
68.29 USD +1.29%+1.02%+29.95%0,60%
677.7 USD +0.79%-1.16%+39.19%0,57%
166.7 USD -0.36%+0.16%-1.83%0,56%
64.05 USD +0.33%+2.27%+8.69%0,56%
558.2 USD +0.30%-1.93%+5.16%0,52%
438.4 USD -0.62%-0.36%+6.75%0,51%
528.7 USD +0.34%+1.23%-11.39%0,50%
102.2 USD -0.02%+0.67%+13.17%0,48%
257.8 USD +0.17%+2.81%-13.05%0,46%
46.86 USD -1.10%+1.94%-7.24%0,45%
304.6 USD -0.83%+6.75%-13.19%0,44%
197.3 USD -2.39%-13.10%+36.44%0,44%
104.9 USD -0.58%+0.86%-4.72%0,43%
138.2 USD -0.68%-4.43%+31.11%0,43%
637.5 USD +1.11%+4.56%+1.99%0,42%
160.6 USD +0.57%-2.62%+25.86%0,42%
326.7 USD -0.20%+0.49%+10.50%0,42%
232.2 USD -0.90%-6.32%+43.25%0,40%
41.02 USD -0.15%+2.35%+8.81%0,39%
193.1 USD -0.70%-1.61%+13.28%0,38%
253.6 USD -0.22%-1.52%+9.62%0,38%
38.22 USD -0.47%+3.58%-12.84%0,36%
113.6 USD -1.20%+3.84%-2.12%0,36%
97ae547bb1.KWsXfmLJ-YycRgFVtqd5Nzo9oiA-BXC-8iU7OaJlolo.bTx_Gwbxusf1JTI5g8YUcmNq0Q1vTknPwkJVXdQKjytdIScxU6-h5f8qMQ

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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