Einzelwerte Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP

ETF

A113FQ

IE00BM67HX07

XDPG

Markt geschlossen - London S.E. 17:35:22 08.05.2024 % 5 Tage % 1. Jan.
8’557 GBX -0.20% Intraday Chart für Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP +1.94% +8.56%

Zusammensetzung des Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP

Gewichtung
63.68 USD -2.14%-1.19%+6.65%0,10%
425.9 USD +0.25%+3.02%+12.14%0,10%
258.4 USD -0.05%+1.74%+6.87%0,10%
75.85 USD -0.07%+4.98%+2.21%0,10%
52.15 USD +0.06%+1.96%+10.96%0,10%
65.24 USD +1.21%+7.89%+13.19%0,10%
58.64 USD +0.48%+2.46%+6.93%0,10%
219.7 USD +0.37%+1.66%-15.09%0,10%
677.8 USD +0.53%+3.68%+18.21%0,10%
17.84 USD +0.62%+2.47%-1.05%0,10%
62.03 USD +0.71%+6.27%-14.11%0,10%
67.72 USD +0.09%+3.59%-10.34%0,10%
121.2 USD -0.49%+1.49%+1.75%0,09%
2’963 USD -0.94%+0.53%+14.58%0,09%
169.1 USD -0.26%-2.78%+2.58%0,09%
59.63 USD +0.34%-6.14%+1.88%0,09%
116.7 USD +0.40%+3.91%+12.52%0,09%
158.5 USD -1.63%+3.94%+6.33%0,09%
69.53 USD -0.54%-0.66%+6.74%0,09%
208 USD +3.71%+12.70%+77.95%0,09%
66.78 USD +0.56%-2.05%+3.10%0,09%
20.45 USD +1.84%+8.49%-5.02%0,09%
434.3 USD -0.65%+2.81%-3.73%0,09%
74.62 USD -1.57%+2.15%+2.04%0,09%
948.9 USD +0.32%+3.11%+14.51%0,09%
137 USD +0.77%+1.20%+4.82%0,09%
181.7 USD -1.67%-0.43%-10.34%0,09%
94.52 USD +0.67%+3.38%+5.64%0,09%
70.67 USD -0.17%+2.41%-15.40%0,09%
170.3 USD +1.24%-0.75%+21.65%0,09%
74.05 USD -0.35%+10.19%+23.27%0,09%
90.32 USD -2.31%-0.04%+3.35%0,09%
133.4 USD -0.58%+1.89%-10.78%0,09%
37.82 USD -0.24%-0.05%+5.35%0,09%
244.6 USD -0.98%+5.05%+2.39%0,09%
273.6 USD +0.57%+1.42%-11.88%0,09%
31.9 USD -0.75%+0.03%-6.67%0,09%
18.81 USD +0.21%+3.18%+6.63%0,09%
187.3 USD -0.65%+0.72%+13.60%0,08%
54.93 USD -0.16%+2.14%-11.27%0,08%
129.5 USD +0.03%+1.70%-11.43%0,08%
289.1 USD +0.75%+1.83%+20.66%0,08%
56.82 USD -1.22%+5.40%+18.57%0,08%
141 USD -1.64%+1.62%-12.09%0,08%
33.7 USD -0.33%+1.08%+1.14%0,08%
125.2 USD -3.84%-2.29%-8.46%0,08%
111.1 USD +0.19%+1.83%-12.55%0,08%
224.1 USD -1.16%-2.22%+9.12%0,08%
29.26 USD -0.98%+1.25%-8.22%0,08%
78.2 USD -1.37%-0.14%+1.65%0,08%
0c96.4-5X6y4BkiEKVlAC2Cve1fgEeJnrBLm-ntW7ko30eJY.kaU6hWp23BlAJzV3oU6_lLlWE-2FbOj01JT9oeK6KOeujy7Gf2zdfnk5BQ

Beschreibung

ISIN Code IE00BM67HX07
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.02.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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