Samenstelling Xtrackers S&P 500 UCITS ETF 4C - USD

ETF

XDPP

IE000Z9SJA06

Beurs gesloten - London S.E. 17:35:06 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,572 USD -1,47% Intraday-grafiek van Xtrackers S&P 500 UCITS ETF 4C - USD -1,54% +7,51%

Samenstelling van de Xtrackers S&P 500 UCITS ETF 4C - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
169,4 USD -1,92%-0,17%+2,51%7.05%
414,6 USD +0,23%-2,74%+43,55%6.95%
183,3 USD -0,16%-1,27%+78,43%3.47%
874,2 USD +1,64%+2,41%+223,74%3.05%
154,4 USD -0,30%-1,40%+45,70%2.07%
499,8 USD -0,09%-3,32%+128,35%1.98%
157,1 USD -2,71%-11,18%-16,00%1.74%
180,8 USD -1,14%-8,29%+29,30%1.23%
1.329 USD +1,40%-0,38%+111,85%1.22%
468,9 USD +5,22%+1,99%-7,21%1.21%
746,7 USD -0,54%-1,39%+100,55%1.16%
271,4 USD +0,03%-1,94%+16,22%1.03%
118,7 USD -0,83%-2,05%+3,48%1.00%
144,4 USD -2,13%-5,15%-12,81%0.94%
459,8 USD +0,01%-2,61%+23,36%0.88%
334,8 USD -0,92%-7,36%+13,35%0.87%
156 USD +0,32%-0,45%+3,24%0.86%
716 USD -0,32%-0,36%+44,95%0.73%
125,1 USD -0,90%-1,30%+8,74%0.69%
162,5 USD +0,54%-4,47%+0,84%0.68%
476,2 USD +1,30%-3,32%+26,01%0.67%
156,3 USD -0,83%-3,53%-8,57%0.66%
277,4 USD +1,65%-8,25%+40,76%0.64%
163,5 USD +1,96%-4,29%+81,88%0.60%
34,68 USD -3,53%-8,08%+14,19%0.58%
167,5 USD +0,33%-1,82%-9,19%0.58%
58,06 USD -0,14%-2,78%-8,51%0.57%
59,84 USD -0,15%+0,08%+20,06%0.56%
313,9 USD +0,21%-6,13%+12,13%0.55%
265,4 USD -0,30%-1,49%-8,25%0.54%
617,5 USD +1,71%-0,11%+85,60%0.53%
36,26 USD -0,14%-5,40%+12,82%0.53%
554,6 USD -0,60%-5,88%-5,78%0.51%
47,92 USD -0,66%-4,18%-4,69%0.51%
445,8 USD +0,23%-2,66%+23,02%0.49%
109,2 USD +0,29%-2,87%+4,49%0.48%
56,41 USD -0,98%-2,03%+36,59%0.45%
39,12 USD -0,79%-2,57%+2,70%0.44%
611,5 USD -0,10%-5,06%+38,95%0.44%
120,6 USD +0,62%-2,12%+26,18%0.42%
113,9 USD +0,82%-3,47%+13,54%0.41%
25,69 USD -0,85%-4,07%-37,62%0.40%
168,6 USD -0,74%-3,98%+41,21%0.40%
39,77 USD -0,85%-2,62%+0,79%0.39%
167,6 USD +0,75%-3,38%-6,92%0.39%
265,6 USD +0,05%-1,75%+7,08%0.38%
240,3 USD +0,28%-3,79%-6,03%0.38%
359,9 USD -1,11%-3,23%+59,78%0.38%

Beschrijving

ISIN-code IE000Z9SJA06
Totalekostenratio (TER) 0.06%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 99 M€
Volume 1 maand 87 M€
AuM 3 months 60 M€
AuM 6 months 43 M€
AuM 12 months 11 M€
  1. Beurs
  2. ETF
  3. Koers XDPP
  4. Samenstelling Xtrackers S&P 500 UCITS ETF 4C - USD