XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,895 GBX | -0,22% |
|
+2,00% | +1,72% |
Samenstelling van de Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 107,2 USD | -5,56% | -4,36% | -18,90% | 0.25% | ||
| 328,6 USD | +0,80% | +0,91% | -9,45% | 0.24% | ||
| 122,9 USD | -1,28% | +3,87% | -11,76% | 0.24% | ||
| 313,8 USD | +0,61% | +4,54% | +14,52% | 0.24% | ||
| 108,8 USD | +0,89% | +5,23% | +9,45% | 0.23% | ||
| 55,95 USD | -0,14% | -0,02% | +24,53% | 0.23% | ||
| 102,7 USD | -0,79% | +2,12% | -6,07% | 0.23% | ||
| 1.257 USD | +0,61% | -2,01% | +12,59% | 0.23% | ||
| 100,7 USD | +0,85% | -1,34% | -7,21% | 0.23% | ||
| 177,5 USD | -1,45% | -0,30% | +3,02% | 0.23% | ||
| 14,52 USD | -0,41% | -4,72% | -18,61% | 0.23% | ||
| 123,8 USD | -0,43% | +0,48% | -5,45% | 0.22% | ||
| 34,5 USD | +0,64% | -3,31% | -31,34% | 0.22% | ||
| 7.798 USD | -0,47% | +1,67% | +11,40% | 0.22% | ||
| 400,8 USD | -1,02% | +1,95% | -1,51% | 0.22% | ||
| 25,35 USD | +0,08% | +2,18% | -14,90% | 0.22% | ||
| 655,2 USD | -0,93% | +2,98% | +14,26% | 0.22% | ||
| 239,4 USD | -0,29% | +4,06% | +1,28% | 0.22% | ||
| 115,3 USD | +0,93% | +0,77% | -20,22% | 0.22% | ||
| 134,6 USD | +1,02% | -1,07% | -16,02% | 0.22% | ||
| 352,3 USD | -0,10% | +1,79% | +17,64% | 0.22% | ||
| 277,5 USD | +0,35% | +0,50% | +1,54% | 0.22% | ||
| 70,27 USD | +0,83% | +2,54% | -8,43% | 0.22% | ||
| 151,7 USD | -0,35% | -1,48% | +2,94% | 0.22% | ||
| 126,5 USD | -0,34% | +0,60% | -0,12% | 0.22% | ||
| 111,8 USD | -0,60% | -3,91% | +30,98% | 0.22% | ||
| 17,81 USD | -1,33% | +1,02% | -31,79% | 0.22% | ||
| 42,17 USD | +1,01% | +7,14% | -3,88% | 0.22% | ||
| 45,6 USD | +1,04% | +5,58% | +5,65% | 0.22% | ||
| 122,4 USD | -0,14% | -1,10% | -13,84% | 0.22% | ||
| 63,52 USD | -0,27% | +1,26% | -17,68% | 0.22% | ||
| 51,74 USD | +0,17% | -1,86% | -17,60% | 0.22% | ||
| 31,94 USD | +0,79% | -1,05% | -12,49% | 0.22% | ||
| 310,2 USD | -0,97% | +2,00% | -5,76% | 0.22% | ||
| 59,51 USD | -0,30% | +1,74% | +11,86% | 0.22% | ||
| 186,7 USD | -0,29% | +4,12% | +11,83% | 0.22% | ||
| 93,85 USD | +0,10% | +4,19% | +0,64% | 0.22% | ||
| 65,45 USD | +1,00% | +1,22% | +11,82% | 0.22% | ||
| 132,6 USD | +0,18% | +1,40% | +3,22% | 0.22% | ||
| 363,5 USD | +0,07% | +1,45% | +22,95% | 0.22% | ||
| 31,54 USD | -0,54% | +0,06% | -9,29% | 0.22% | ||
| 86,77 USD | -0,39% | +1,91% | -6,79% | 0.22% | ||
| 204,2 USD | -0,27% | +1,13% | -30,26% | 0.22% | ||
| 111,4 USD | -1,80% | +2,89% | +7,63% | 0.21% | ||
| 58,4 USD | -0,43% | +4,17% | -7,38% | 0.21% | ||
| 377,4 USD | +0,64% | +3,64% | -5,35% | 0.21% | ||
| 35,52 USD | +1,57% | +7,57% | +7,18% | 0.21% | ||
| 71,4 USD | +1,64% | +2,96% | -20,42% | 0.21% | ||
| 86,72 USD | +0,56% | +1,80% | +12,16% | 0.21% | ||
Beschrijving
| ISIN-code | IE000N5GJDD7 |
|---|---|
| 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 |
03-11-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 77 M€ |
|---|---|
| Volume 1 maand | 73 M€ |
| AuM 3 months | 67 M€ |
| AuM 6 months | 64 M€ |
| AuM 12 months | 58 M€ |
- Beurs
- ETF
- Koers XEWG
- Samenstelling Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged
