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

ETF

DBX0SV

IE000Z9SJA06

XDPU

Markt geschlossen - Swiss Exchange 05:55:01 27.06.2024 % 5 Tage % 1. Jan.
9.691 EUR -0.05% Intraday Chart für Xtrackers S&P 500 UCITS ETF 4C - USD -0.30% +19.13%

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

Gewichtung
454 USD +0.41%+1.88%+20.76%6,96%
214 USD +0.34%+2.07%+11.16%5,87%
124.8 USD -1.28%-4.74%+151.56%5,06%
198.9 USD +2.72%+6.72%+30.72%3,86%
184.9 USD +0.56%+5.03%+32.56%2,28%
518.6 USD +1.08%+3.33%+46.46%2,22%
1’579 USD -0.81%-9.08%+41.28%1,38%
903.8 USD +0.28%+2.10%+55.19%1,37%
199 USD +0.80%+0.34%+17.20%1,30%
196.7 USD +0.16%+8.31%-20.86%1,25%
114.5 USD +0.06%+2.41%+14.46%1,11%
487.1 USD +0.62%+0.49%-7.52%1,05%
268.9 USD -1.73%-2.63%+3.53%1,00%
166.2 USD -0.72%-0.86%+13.43%0,89%
445.4 USD -1.53%-1.44%+4.57%0,88%
145.6 USD -0.84%-1.34%-6.98%0,82%
341.3 USD -0.15%-3.34%-1.41%0,78%
128.7 USD -2.15%-0.69%+18.13%0,77%
853 USD -0.45%-1.08%+29.25%0,75%
156 USD +0.03%-0.36%+4.63%0,67%
168.8 USD -1.39%-2.09%+8.76%0,66%
258.5 USD +6.33%+6.56%-2.09%0,62%
159.1 USD +0.97%-2.11%+7.43%0,60%
39.04 USD +0.09%-2.18%+16.19%0,60%
67.96 USD -0.48%+0.01%+29.44%0,60%
686.6 USD +1.32%+1.22%+41.16%0,57%
166.3 USD -0.26%-0.06%-1.92%0,56%
63.82 USD -0.37%+2.69%+8.36%0,56%
553 USD -0.93%-0.66%+4.28%0,52%
438.7 USD +0.06%-0.89%+6.81%0,51%
544.1 USD +2.92%+4.01%-8.83%0,50%
102.1 USD -0.04%+0.28%+13.11%0,48%
257.9 USD +0.02%+1.65%-12.99%0,46%
47.38 USD +1.10%+1.10%-6.50%0,45%
303.8 USD -0.27%-0.89%-13.53%0,44%
195.5 USD -0.94%-9.72%+34.50%0,44%
104.5 USD -0.37%-1.90%-5.02%0,43%
141.1 USD +2.09%-1.14%+34.00%0,43%
652.1 USD +2.30%+6.30%+4.78%0,42%
160 USD -0.42%-3.04%+25.35%0,42%
327.2 USD +0.13%-0.67%+10.57%0,42%
234.6 USD +1.06%-2.42%+44.49%0,40%
40.72 USD -0.72%+1.27%+8.10%0,39%
193.8 USD +0.35%+0.20%+13.31%0,38%
252.5 USD -0.43%+1.56%+9.12%0,38%
38.12 USD -0.25%+0.66%-13.11%0,36%
113.7 USD +0.06%+2.15%-2.02%0,36%
0.YHIhKjq9h9R4CAMq-eR_5xqcHpc43wRIv3egHOuGEKk.VSNubljXypgPUjd7uI8yoGPWePlurX48-lrOXbmxdNlYSlZce_rqpig5bA

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€
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