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
63.06 USD +0.24%-3.09%+5.61%0,10%
435.3 USD +0.78%+2.46%+14.61%0,10%
254 USD -1.85%-1.74%+5.06%0,10%
76.87 USD -0.36%+1.28%+3.58%0,10%
52.84 USD -0.38%+1.38%+12.43%0,10%
66.88 USD +1.24%+3.75%+16.03%0,10%
59.65 USD +0.49%+2.21%+8.77%0,10%
226.9 USD +0.68%+3.64%-12.32%0,10%
694.5 USD -0.32%+3.00%+21.11%0,10%
18.01 USD +0.78%+1.58%-0.11%0,10%
61.67 USD -1.53%+0.13%-14.61%0,10%
67.78 USD -0.13%+0.18%-10.26%0,10%
123.7 USD -0.85%+1.58%+3.86%0,09%
2’921 USD -0.56%-2.31%+12.99%0,09%
168.5 USD -0.92%-0.62%+2.21%0,09%
60.2 USD +0.96%+1.30%+2.85%0,09%
118.9 USD +0.92%+2.28%+14.63%0,09%
162.3 USD +0.20%+0.76%+8.92%0,09%
70.85 USD +0.30%+1.34%+8.77%0,09%
217.7 USD +1.94%+8.57%+86.28%0,09%
67.23 USD -0.19%+1.23%+3.80%0,09%
20.63 USD +1.33%+2.74%-4.18%0,09%
436.6 USD -0.80%-0.13%-3.22%0,09%
75.89 USD +0.44%+0.11%+3.77%0,09%
950.6 USD +0.14%+0.49%+14.71%0,09%
137.5 USD +0.81%+1.16%+5.23%0,09%
181.9 USD -0.04%-1.54%-10.23%0,09%
97.07 USD +0.50%+3.39%+8.49%0,09%
72.99 USD +0.91%+3.11%-12.62%0,09%
169.1 USD -0.47%+0.53%+20.79%0,09%
76.39 USD +0.84%+2.80%+27.17%0,09%
87.78 USD -0.90%-5.06%+0.45%0,09%
135.4 USD -0.27%+0.87%-9.48%0,09%
38.4 USD +0.71%+1.29%+6.96%0,09%
246.9 USD +0.24%-0.03%+3.38%0,09%
270.8 USD +0.71%-0.44%-12.77%0,09%
32.63 USD +0.68%+1.52%-4.53%0,09%
19.41 USD +1.36%+3.41%+10.03%0,09%
187.3 USD -0.47%-0.65%+13.60%0,08%
55.56 USD -0.48%+0.98%-10.26%0,08%
134.1 USD -0.48%+3.53%-8.34%0,08%
295.2 USD +1.28%+2.88%+23.21%0,08%
57.55 USD +0.44%+0.05%+20.10%0,08%
148.6 USD +0.51%+3.73%-7.28%0,08%
34.17 USD +0.15%+1.06%+2.55%0,08%
126.6 USD +0.01%-2.80%-7.47%0,08%
110.2 USD +0.74%-0.60%-13.24%0,08%
221.9 USD -0.44%-2.12%+8.06%0,08%
29.9 USD +0.98%+1.18%-6.21%0,08%
78.35 USD -0.66%-1.19%+1.85%0,08%
31e4d27b6f.yReznop-jv4m9T0fygpreG-9YkaTVt7h6Lmt2pvdqKM.u0_k6LhKvckfg1VsrFI-DQDTUCL3PZyHqeDDn-yO65Gxb8vR1R_quGXEUg

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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