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

ETF

A1J7W9

IE00B8KMSQ34

0Y3I

Markt geschlossen - London S.E. 17:53:59 26.04.2018 % 5 Tage % 1. Jan.
27.91 EUR -2.36% Intraday Chart für Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF -3.64% -.--%

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

Gewichtung
192.3 USD +0.54%+1.23%-0.11%7,05%
415.6 USD +0.23%-3.38%+10.52%6,95%
176.4 USD -1.60%-2.38%+16.13%3,47%
1’096 USD -0.82%+2.94%+121.31%3,05%
172.5 USD +0.23%-1.42%+23.49%2,07%
467.3 USD +0.05%-2.29%+32.02%1,98%
178.1 USD -0.39%-0.64%-28.32%1,74%
202.6 USD +1.66%+0.96%+19.12%1,23%
1’331 USD -2.45%-5.48%+19.20%1,22%
495.4 USD +2.85%-2.52%-5.91%1,21%
820.3 USD +0.65%+1.60%+40.73%1,16%
272.5 USD +0.43%-0.74%+4.65%1,03%
117.3 USD +2.93%+3.45%+17.36%1,00%
146.9 USD +1.09%-0.07%-6.30%0,94%
447.1 USD +1.12%-0.91%+4.82%0,88%
334.9 USD +1.74%+3.02%-3.36%0,87%
164.5 USD +1.21%-0.48%+12.28%0,86%
809.9 USD -0.67%+0.02%+22.70%0,73%
125.5 USD +0.81%-3.05%+15.15%0,69%
161.2 USD +3.15%+2.66%+4.05%0,68%
444.8 USD -0.25%-6.45%-25.45%0,67%
162.4 USD +2.60%+2.94%+8.86%0,66%
234.4 USD +7.52%-13.92%-10.92%0,64%
167 USD +0.16%+0.39%+13.30%0,60%
40.02 USD +3.61%+0.82%+18.87%0,58%
172.9 USD +1.40%-2.88%+1.78%0,58%
62.93 USD +1.55%+1.50%+6.79%0,57%
65.76 USD +1.34%+0.58%+25.14%0,56%
282.4 USD -0.86%-6.19%-19.53%0,55%
258.9 USD +2.71%+0.30%-12.69%0,54%
642 USD -0.87%-0.73%+31.87%0,53%
30.88 USD +2.29%+0.52%-38.55%0,53%
568 USD +0.93%-2.75%+7.01%0,51%
46.5 USD +0.82%+0.17%-7.96%0,51%
435.7 USD +1.29%+0.02%+6.07%0,49%
102.2 USD +0.44%-1.69%-7.16%0,48%
59.92 USD +1.20%-0.48%+21.74%0,45%
40.03 USD +2.98%+3.87%-8.71%0,44%
576.4 USD +2.39%-5.03%-7.77%0,44%
117.2 USD +0.09%-4.65%+11.15%0,42%
104 USD +2.22%+2.16%+15.14%0,41%
28.66 USD +1.63%-0.76%-0.45%0,40%
204.1 USD -0.33%-2.96%+41.14%0,40%
41.22 USD +2.22%+3.74%+9.35%0,39%
195 USD -0.35%-2.10%+14.39%0,39%
305.8 USD +1.59%-0.01%+6.17%0,38%
256.8 USD +1.61%-2.28%+11.01%0,38%
338.5 USD -0.22%-2.98%+14.49%0,38%
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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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