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

ETF

DBX0SV

IE000Z9SJA06

XDPU

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für Xtrackers S&P 500 UCITS ETF 4C - USD -.--% -.--%

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

Gewichtung
452.5 USD +0.35%+1.66%+20.50%6,96%
213.4 USD +2.06%+1.84%+10.91%5,87%
123.4 USD -2.11%-5.52%+149.50%5,06%
190.8 USD +2.41%+2.62%+25.69%3,86%
183.7 USD -0.18%+4.24%+31.56%2,28%
511.2 USD +0.12%+2.12%+44.75%2,22%
1’591 USD +0.63%-8.32%+42.47%1,38%
900.9 USD -0.41%+1.79%+54.71%1,37%
196.7 USD -0.67%-0.88%+15.77%1,30%
194.3 USD +3.71%+6.45%-22.21%1,25%
113.6 USD -0.66%+1.87%+13.85%1,11%
482.2 USD -0.47%-0.45%-8.38%1,05%
273.2 USD -0.11%-1.26%+4.99%1,00%
167.5 USD +0.41%-0.11%+14.30%0,89%
453.4 USD -0.49%+0.21%+6.32%0,88%
146.5 USD -0.48%-0.80%-6.47%0,82%
340.6 USD +0.68%-3.76%-1.85%0,78%
133.1 USD +0.15%+2.68%+22.12%0,77%
856.3 USD +0.09%-0.68%+29.76%0,75%
156 USD -1.56%-0.15%+4.86%0,67%
171.3 USD +0.34%-0.60%+10.40%0,66%
241.3 USD -0.17%-0.16%-8.25%0,62%
157 USD -2.05%-2.96%+6.50%0,60%
38.82 USD -1.43%-2.73%+15.53%0,60%
68.46 USD +1.54%+0.61%+30.21%0,60%
679.4 USD +1.04%+0.06%+39.54%0,57%
166.8 USD -0.31%-0.04%-1.90%0,56%
63.9 USD +0.09%+2.79%+8.46%0,56%
558.5 USD +0.35%+0.26%+5.25%0,52%
438.4 USD -0.63%-0.91%+6.79%0,51%
527.8 USD +0.18%+0.99%-11.48%0,50%
101.9 USD -0.25%+0.15%+12.96%0,48%
256.6 USD -0.30%+1.10%-13.46%0,46%
47.16 USD -0.47%+0.83%-6.75%0,45%
305.2 USD -0.66%-0.24%-12.96%0,44%
196.7 USD -2.70%-8.63%+36.12%0,44%
104.7 USD -0.79%-1.75%-4.88%0,43%
140.4 USD +0.89%-1.77%+33.15%0,43%
635.6 USD +0.82%+3.22%+1.74%0,42%
160.2 USD +0.26%-2.81%+25.65%0,42%
326.4 USD -0.31%-0.73%+10.51%0,42%
233.2 USD -0.45%-2.62%+44.20%0,40%
40.98 USD -0.24%+1.80%+8.66%0,39%
193.7 USD -0.38%+0.57%+13.72%0,38%
255.1 USD +0.38%+2.48%+10.11%0,38%
37.82 USD -1.50%+0.12%-13.58%0,36%
113 USD -1.76%+1.49%-2.65%0,36%
91482a5d2ef743f1098da.9CMNvnoMUtYOgpYWuu96DrtoA-HvLchfSxPUUuc5jcA.sWtozTB5MJNn6cFb9qgIZtErb6zad6MOP3ThEa1Lu6SaEznPHTgNnX-z8Q

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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