Einzelwerte Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF

ETF

A1J7W9

IE00B8KMSQ34

XDPC

Verzögert Swiss Exchange 17:35:54 27.05.2024 % 5 Tage % 1. Jan.
50.94 CHF +0.49% Intraday Chart für Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF +0.22% +9.60%

Zusammensetzung des Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF

Gewichtung
170.1 USD -0.49%-2.48%-13.83%0,23%
332.6 USD -1.55%-0.23%+11.07%0,22%
75.63 USD +1.68%+0.36%+30.83%0,20%
166 USD +0.62%+1.28%+3.54%0,20%
587.4 USD +0.19%+2.27%+14.08%0,20%
150.3 USD +0.09%-0.66%+13.17%0,20%
766.1 USD -0.18%-3.67%-4.88%0,20%
779.1 USD +1.82%+0.81%+34.02%0,19%
214.9 USD +1.34%+1.73%+2.05%0,19%
77.75 USD +0.75%-1.82%+10.88%0,19%
294.3 USD -0.14%+0.62%+8.04%0,19%
46.24 USD -0.17%-4.13%-11.15%0,19%
102.2 USD +0.37%-1.44%+5.29%0,19%
304.8 USD +0.58%-1.48%-2.26%0,18%
136.3 USD +0.69%-0.45%+6.16%0,18%
240.1 USD -0.57%-4.20%-8.35%0,18%
123.3 USD -0.61%-5.07%+1.92%0,18%
45.49 USD -0.33%-0.89%+12.77%0,18%
228.8 USD -0.68%-3.52%-6.17%0,18%
33.78 USD +0.84%+1.11%-2.57%0,17%
40.53 USD +1.27%-0.88%-6.35%0,17%
61.64 USD +0.10%-4.83%+0.37%0,17%
3’152 USD +0.43%-0.78%+37.81%0,17%
466.4 USD -0.17%-0.54%-0.37%0,16%
145.2 USD +0.57%-7.33%+1.97%0,16%
93.3 USD -0.46%-1.15%+17.05%0,16%
208.8 USD -0.32%+0.16%+16.59%0,16%
154.3 USD +0.98%-1.83%-0.38%0,16%
51.53 USD +0.64%-6.07%+21.05%0,15%
560.7 USD +0.48%-0.58%+21.11%0,15%
264.6 USD +0.61%-0.60%-3.36%0,15%
410.6 USD +0.88%-0.48%+5.13%0,15%
303 USD +1.09%-7.36%-40.74%0,15%
99.67 USD +0.16%-5.27%-8.83%0,15%
277.2 USD +1.63%+1.32%+20.68%0,15%
144.5 USD +2.43%-1.30%+6.12%0,15%
306.6 USD +1.70%-4.02%+30.16%0,15%
136.2 USD -0.12%+2.16%+37.44%0,15%
299.6 USD +1.05%-0.20%+15.38%0,15%
247.6 USD -0.68%-2.80%-2.13%0,15%
529.8 USD +0.62%-3.32%+15.01%0,15%
142.7 USD +0.34%-1.20%+7.17%0,14%
280.8 USD +0.52%-4.17%-3.53%0,14%
349.3 USD -0.83%-1.67%-23.70%0,14%
544.7 USD +0.01%-0.31%-0.09%0,14%
337.9 USD +1.50%+2.12%+38.55%0,14%
987 USD +1.14%-0.84%+3.88%0,14%
177.8 USD +0.70%+0.98%+19.84%0,14%
113.4 USD +0.83%-0.25%+16.53%0,14%
236.6 USD +1.95%-1.56%+4.91%0,14%
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Beschreibung

ISIN Code IE00B8KMSQ34
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.02.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 18 M€
Volumen 1M 19 M€
Volumen 3M 11 M€
Volumen 6M 7 M€
Volumen 12M 8 M€
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