ETF A1J7W9 XTRACKERS S&P 500 UCITS ETF 3C (CHF HEDGED) - CHF
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Einzelwerte Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF

ETF

A1J7W9

IE00B8KMSQ34

XDPC

Verzögert Swiss Exchange
Andere Börsenplätze
 11:54:10 15.05.2024 		% 5 Tage % 1. Jan.
50.41 CHF +0.62% 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

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Gewichtung
HCA HEALTHCARE, INC. Aktie HCA Healthcare, Inc.
 320.5 USD +1.05%+1.92%+18.41%0,13%
CINTAS CORPORATION Aktie Cintas Corporation
 687.7 USD -0.35%-0.73%+14.11%0,13%
AUTODESK, INC. Aktie Autodesk, Inc.
 215.8 USD -0.38%+0.56%-11.36%0,13%
NORFOLK SOUTHERN CORPORATION Aktie Norfolk Southern Corporation
 229.9 USD -0.45%-1.02%-2.72%0,13%
TRANSDIGM GROUP INC. Aktie TransDigm Group Inc.
 1’276 USD -0.37%-2.64%+26.11%0,13%
PACCAR, INC. Aktie Paccar, Inc.
 108.1 USD +1.19%+1.43%+10.72%0,13%
CROWN CASTLE INC. Aktie Crown Castle Inc.
 101.1 USD +1.02%+5.11%-12.27%0,13%
MOTOROLA SOLUTIONS, INC. Aktie Motorola Solutions, Inc.
 361 USD +0.85%+0.80%+15.32%0,13%
WELLTOWER INC. Aktie Welltower Inc.
 98.82 USD -0.66%+1.40%+9.59%0,13%
ECOLAB INC. Aktie Ecolab Inc.
 231.9 USD +0.06%-0.44%+16.91%0,12%
CAPITAL ONE FINANCIAL CORPORATION Aktie Capital One Financial Corporation
 143.1 USD +0.62%+0.36%+9.12%0,12%
TRUIST FINANCIAL CORPORATION Aktie Truist Financial Corporation
 39.39 USD +0.54%+0.72%+6.69%0,12%
GENERAL MOTORS COMPANY Aktie General Motors Company
 45.03 USD -0.31%-0.55%+25.36%0,12%
MICROCHIP TECHNOLOGY, INC. Aktie Microchip Technology, Inc.
 93.86 USD +1.43%+1.96%+4.08%0,12%
FORD MOTOR COMPANY Aktie Ford Motor Company
 12.44 USD +0.89%+2.22%+2.05%0,12%
CARRIER GLOBAL CORPORATION Aktie Carrier Global Corporation
 64.96 USD +0.98%+1.09%+13.07%0,12%
ARTHUR J. GALLAGHER & CO. Aktie Arthur J. Gallagher & Co.
 250.7 USD +0.49%+2.33%+11.49%0,12%
PUBLIC STORAGE Aktie Public Storage
 279.8 USD +1.05%+2.43%-8.25%0,12%
NEWMONT CORPORATION Aktie Newmont Corporation
 42.57 USD +0.26%+2.73%+2.85%0,12%
DEXCOM, INC. Aktie DexCom, Inc.
 126 USD +0.82%-3.17%+1.52%0,12%
AMERICAN INTERNATIONAL GROUP, INC. Aktie American International Group, Inc.
 79.44 USD +0.57%-1.05%+17.25%0,12%
HILTON WORLDWIDE HOLDINGS INC. Aktie Hilton Worldwide Holdings Inc.
 205.3 USD -0.38%+2.80%+12.75%0,12%
ROSS STORES, INC. Aktie Ross Stores, Inc.
 132.9 USD -0.55%+0.97%-4.00%0,12%
SIMON PROPERTY GROUP, INC. Aktie Simon Property Group, Inc.
 149.5 USD +1.75%+1.07%+4.84%0,12%
SEMPRA Aktie Sempra
 76.63 USD -0.64%+3.57%+2.54%0,12%
EDWARDS LIFESCIENCES CORPORATION Aktie Edwards Lifesciences Corporation
 86.46 USD +2.08%+0.72%+13.39%0,12%
MSCI, INC. Aktie MSCI, Inc.
 488.1 USD +0.52%+3.54%-13.71%0,12%
DR HORTON Aktie DR Horton
 148 USD +0.78%-2.25%-2.62%0,12%
IDEXX LABORATORIES, INC. Aktie IDEXX Laboratories, Inc.
 521.1 USD +3.60%+7.74%-6.11%0,11%
VALERO ENERGY CORPORATION Aktie Valero Energy Corporation
 155.9 USD 0.00%-0.47%+19.95%0,11%
TE CONNECTIVITY LTD. Aktie TE Connectivity Ltd.
 149.3 USD +0.98%+4.22%+6.26%0,11%
AFLAC INCORPORATED Aktie Aflac Incorporated
 86.3 USD +0.50%+1.91%+4.61%0,11%
THE TRAVELERS COMPANIES Aktie The Travelers Companies
 217.6 USD +0.47%+0.29%+14.23%0,11%
IQVIA HOLDINGS INC. Aktie Iqvia Holdings Inc.
 231.1 USD +0.92%+0.87%-0.10%0,11%
NUCOR CORPORATION Aktie Nucor Corporation
 172.6 USD -0.64%+0.48%-0.82%0,11%
AMERICAN ELECTRIC POWER COMPANY, INC. Aktie American Electric Power Company, Inc.
 90.79 USD -0.80%+1.02%+11.78%0,11%
COPART, INC. Aktie Copart, Inc.
 54.4 USD -0.35%-2.74%+11.02%0,11%
MONSTER BEVERAGE CORPORATION Aktie Monster Beverage Corporation
 54.48 USD -0.44%-0.35%-5.43%0,11%
REALTY INCOME CORPORATION Aktie Realty Income Corporation
 54.87 USD -0.16%-0.27%-4.44%0,11%
WILLIAMS COMPANIES Aktie Williams Companies
 40.36 USD +1.77%+3.20%+15.88%0,11%
DIGITAL REALTY TRUST, INC. Aktie Digital Realty Trust, Inc.
 141.9 USD -0.86%-1.92%+5.41%0,10%
ONEOK, INC.. Aktie Oneok, Inc..
 81.68 USD +1.34%+4.22%+16.32%0,10%
METLIFE, INC. Aktie MetLife, Inc.
 73.31 USD +1.24%+2.88%+10.86%0,10%
KIMBERLY-CLARK CORPORATION Aktie Kimberly-Clark Corporation
 135.1 USD -0.87%-0.65%+11.18%0,10%
CHARTER COMMUNICATIONS, INC. Aktie Charter Communications, Inc.
 278.1 USD +1.27%+3.78%-28.44%0,10%
L3HARRIS TECHNOLOGIES, INC. Aktie L3Harris Technologies, Inc.
 221.1 USD +0.25%+2.42%+4.99%0,10%
AGILENT TECHNOLOGIES, INC. Aktie Agilent Technologies, Inc.
 151.3 USD +2.38%+7.09%+8.81%0,10%
BANK OF NEW YORK MELLON CORPORATION (THE) Aktie Bank of New York Mellon Corporation (The)
 58.35 USD +0.86%+1.66%+12.10%0,10%
HESS CORPORATION Aktie Hess Corporation
 158.5 USD -0.71%-0.01%+9.93%0,10%
5c9d273a.p_ZPVGOQzvpHEzZLM0u2p4aQYhxzUu4wdPgc9xbZp00.069iOCHYuLEgIw8Eahn48uPyCi0FJYVVRbppnnOVyRL4nAAiBdy5lTUqBg

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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