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

ETF

A1J7W9

IE00B8KMSQ34

XDPC

Markt geschlossen - Swiss Exchange 17:35:08 14.05.2024 % 5 Tage % 1. Jan.
50.1 CHF -0.08% Intraday Chart für Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF +1.30% +7.87%

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

Gewichtung
168.9 USD +0.57%+0.27%-14.42%0,23%
346.2 USD -0.84%-0.06%+15.71%0,22%
73.48 USD +0.91%+0.27%+27.36%0,20%
162.4 USD -0.58%+0.14%+1.30%0,20%
559.6 USD +0.40%+1.88%+8.74%0,20%
153.6 USD +0.28%+0.48%+15.76%0,20%
790.2 USD +1.72%+10.98%-1.91%0,20%
729.9 USD +2.42%+2.18%+25.57%0,19%
210.8 USD +0.42%+1.21%+0.13%0,19%
78.72 USD +0.03%+2.40%+12.38%0,19%
283.3 USD -0.40%-0.20%+4.07%0,19%
48.61 USD -0.29%+0.97%-6.54%0,19%
102.3 USD -0.58%+0.07%+5.45%0,19%
314 USD -0.58%-1.51%+0.65%0,18%
134.4 USD +0.47%+0.64%+4.78%0,18%
249.4 USD -0.36%+1.07%-4.64%0,18%
129.4 USD +0.01%-0.68%+6.97%0,18%
45.5 USD +1.02%+3.82%+12.85%0,18%
235 USD -0.82%-0.91%-3.62%0,18%
33.92 USD -1.74%+0.01%-2.03%0,17%
41.94 USD +1.08%+1.01%-2.96%0,17%
64.58 USD +0.99%-1.97%+5.23%0,17%
3’171 USD -0.75%-0.51%+38.93%0,17%
473.9 USD -0.58%+0.07%+1.27%0,16%
158.9 USD -0.54%-0.85%+11.67%0,16%
94.56 USD +0.10%+0.68%+18.83%0,16%
209.9 USD -0.45%-0.41%+17.05%0,16%
159.4 USD +0.88%+2.14%+3.00%0,16%
53.48 USD +2.76%+4.20%+25.79%0,15%
551.5 USD -0.55%+1.02%+19.08%0,15%
248.6 USD -0.68%+0.01%-9.18%0,15%
401.8 USD +1.08%+2.10%+2.99%0,15%
352.4 USD +1.49%+0.71%-31.09%0,15%
100.1 USD +0.44%+4.79%-8.42%0,15%
267.7 USD +1.41%+3.50%+16.56%0,15%
146.7 USD -1.63%-8.15%+7.82%0,15%
313.4 USD +1.13%+14.55%+33.26%0,15%
128.5 USD +1.05%+3.16%+29.79%0,15%
294.2 USD +0.23%+0.30%+13.32%0,15%
259 USD -2.96%-0.23%+2.34%0,15%
549.1 USD -0.34%-0.06%+19.35%0,15%
144.8 USD -0.17%-0.25%+8.79%0,14%
287.8 USD -0.25%-0.16%-1.08%0,14%
344.2 USD +1.37%+6.14%-24.74%0,14%
520.8 USD -0.18%+0.15%-4.43%0,14%
329.8 USD +0.95%+1.28%+35.32%0,14%
1’007 USD -0.59%-1.35%+5.98%0,14%
174.5 USD -1.90%-3.57%+17.59%0,14%
114.4 USD -0.41%+6.58%+17.61%0,14%
235.9 USD -0.69%+0.00%+4.65%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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