XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,579 EUR | +0,37% |
|
-1,07% | +4,34% |
Samenstelling van de Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 125,2 USD | +6,54% | +9,50% | -5,27% | 0.25% | ||
| 331,1 USD | +0,89% | +1,04% | -8,75% | 0.24% | ||
| 106,5 USD | +0,60% | -4,13% | -23,53% | 0.24% | ||
| 255,6 USD | +1,28% | -5,85% | -6,71% | 0.24% | ||
| 166,6 USD | +1,59% | +25,36% | +67,53% | 0.23% | ||
| 54,82 USD | +0,31% | -0,99% | +22,01% | 0.23% | ||
| 113,3 USD | +1,23% | +2,76% | +3,62% | 0.23% | ||
| 1.408 USD | +1,04% | +0,90% | +26,12% | 0.23% | ||
| 144 USD | +2,68% | +9,17% | +32,70% | 0.23% | ||
| 276,7 USD | +10,78% | +40,06% | +60,63% | 0.23% | ||
| 15,63 USD | +1,10% | -2,31% | -12,39% | 0.23% | ||
| 123,6 USD | +0,43% | -1,62% | -5,56% | 0.22% | ||
| 30,72 USD | +2,13% | -3,49% | -38,87% | 0.22% | ||
| 7.416 USD | +0,33% | -3,29% | +5,94% | 0.22% | ||
| 457 USD | +1,36% | +2,64% | +12,30% | 0.22% | ||
| 23,33 USD | +0,86% | -3,91% | -21,69% | 0.22% | ||
| 673,6 USD | +1,02% | -1,78% | +17,46% | 0.22% | ||
| 217,2 USD | -0,16% | -1,99% | -8,12% | 0.22% | ||
| 127,6 USD | +3,77% | -2,69% | -11,69% | 0.22% | ||
| 142,6 USD | -0,04% | -6,13% | -11,07% | 0.22% | ||
| 332,6 USD | -1,55% | -1,80% | +11,07% | 0.22% | ||
| 327 USD | +0,91% | +2,87% | +19,64% | 0.22% | ||
| 69,88 USD | +1,38% | -4,04% | -8,94% | 0.22% | ||
| 166,4 USD | +3,70% | +1,15% | +12,86% | 0.22% | ||
| 122,6 USD | +0,86% | -1,47% | -3,23% | 0.22% | ||
| 129,5 USD | +2,55% | +3,35% | +51,73% | 0.22% | ||
| 16,03 USD | +0,50% | -11,83% | -38,61% | 0.22% | ||
| 43,09 USD | +1,25% | -4,16% | -1,78% | 0.22% | ||
| 48,28 USD | -0,06% | - | - | 0.22% | ||
| 115,4 USD | +0,67% | -1,65% | -18,78% | 0.22% | ||
| 80,79 USD | +0,47% | -3,60% | +4,70% | 0.22% | ||
| 57,31 USD | -0,24% | +0,37% | -8,73% | 0.22% | ||
| 29,4 USD | -0,27% | -5,80% | -19,45% | 0.22% | ||
| 336,5 USD | -0,10% | -5,48% | +2,20% | 0.22% | ||
| 56,8 USD | -0,12% | -0,51% | +6,77% | 0.22% | ||
| 171,1 USD | +2,85% | +2,42% | +2,49% | 0.22% | ||
| 98,97 USD | +0,05% | -1,25% | +6,13% | 0.22% | ||
| 61,35 USD | +0,69% | -0,13% | +4,82% | 0.22% | ||
| 136,3 USD | +0,69% | -1,49% | +6,16% | 0.22% | ||
| 348,9 USD | -0,51% | -2,07% | +18,00% | 0.22% | ||
| 30,2 USD | +0,30% | -3,11% | -13,14% | 0.22% | ||
| 87,5 USD | -0,17% | -4,13% | -6,00% | 0.22% | ||
| 216,9 USD | +1,12% | +1,02% | -25,94% | 0.22% | ||
| 116,4 USD | +0,58% | -3,27% | +12,49% | 0.21% | ||
| 61,76 USD | +2,85% | -3,47% | -2,05% | 0.21% | ||
| 362,5 USD | -0,72% | -1,21% | -9,09% | 0.21% | ||
| 35,35 USD | +0,65% | -4,87% | +6,67% | 0.21% | ||
| 82,55 USD | +2,83% | +0,54% | -7,99% | 0.21% | ||
| 79,85 USD | +0,66% | -2,46% | +3,27% | 0.21% | ||
Beschrijving
| ISIN-code | IE0002EI5AG0 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Equal Weight Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
02-11-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 297 M€ |
|---|---|
| Volume 1 maand | 282 M€ |
| AuM 3 months | 241 M€ |
| AuM 6 months | 104 M€ |
| AuM 12 months | 66 M€ |
- Beurs
- ETF
- Koers XDEE
- Samenstelling Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged
