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

ETF

XDPP

IE000Z9SJA06

Vertraagde tijd London S.E. 17:35:17 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,07 USD -0,25% Intraday-grafiek van Xtrackers S&P 500 UCITS ETF 4C - USD +1,72% +11,41%

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

Gewicht
63,35 USD -0,35%+0,46%+6,10%0.10%
434,1 USD +0,23%-0,29%+14,28%0.10%
251 USD +0,17%-1,19%+3,82%0.10%
78,4 USD +1,07%+1,99%+5,65%0.10%
53,94 USD +0,30%+2,08%+14,77%0.10%
72,86 USD +3,17%+8,94%+26,41%0.10%
58,91 USD -0,56%-1,24%+7,42%0.10%
227,7 USD -1,68%+0,36%-12,01%0.10%
694,6 USD -0,93%+0,02%+21,13%0.10%
18,92 USD +1,45%+5,05%+4,94%0.10%
61,27 USD +0,66%-0,65%-15,16%0.10%
68,79 USD -1,14%+1,49%-8,92%0.10%
125,9 USD +0,26%+1,77%+5,70%0.09%
2.821 USD -3,53%-3,44%+9,10%0.09%
169,1 USD +0,31%+0,36%+2,57%0.09%
61,31 USD -1,65%+1,84%+4,75%0.09%
117,8 USD +0,12%-0,87%+13,62%0.09%
162,7 USD -0,59%+0,23%+9,17%0.09%
70,63 USD -1,12%-0,31%+8,43%0.09%
222,6 USD +3,50%+2,23%+90,43%0.09%
66,31 USD -0,53%-1,37%+2,38%0.09%
19,97 USD +0,35%-3,20%-7,25%0.09%
449,4 USD -1,52%+2,93%-0,39%0.09%
75,32 USD +0,35%-0,75%+2,99%0.09%
956,8 USD +0,35%+0,65%+15,46%0.09%
139,3 USD -0,26%+1,32%+6,61%0.09%
175,5 USD -1,96%-3,56%-13,42%0.09%
98,15 USD +1,10%+1,11%+9,70%0.09%
72,82 USD -1,97%-0,23%-12,82%0.09%
168,2 USD +0,20%-0,53%+20,15%0.09%
78,11 USD +0,50%+2,25%+30,03%0.09%
86,85 USD -0,77%-1,06%-0,62%0.09%
133,7 USD -0,03%-1,22%-10,58%0.09%
38,52 USD +0,16%+0,31%+7,30%0.09%
251,5 USD -0,36%+1,85%+5,29%0.09%
270,4 USD -0,32%-0,18%-12,92%0.09%
33,02 USD -0,27%+1,20%-3,39%0.09%
19,74 USD -0,50%+1,70%+11,90%0.09%
186,5 USD +0,27%-0,46%+13,08%0.08%
56,74 USD +1,19%+2,12%-8,35%0.08%
132,7 USD +1,20%-1,00%-9,25%0.08%
286 USD +0,39%-3,12%+19,36%0.08%
56,65 USD -0,16%-1,56%+18,22%0.08%
146,1 USD -2,80%-1,73%-8,89%0.08%
33,96 USD +0,83%-0,61%+1,92%0.08%
128,8 USD +0,43%+1,79%-5,82%0.08%
107,4 USD -0,02%-2,57%-15,46%0.08%
217,1 USD -1,77%-2,19%+5,70%0.08%
30,12 USD -0,33%+0,74%-5,52%0.08%
79,52 USD -0,44%+1,49%+3,37%0.08%
0b85d5c33683e7015141885e75.eV0B2lgPzXkSYzxln_GWyOvm5lds4tagnO2O5hK-2ZY.Ty44rilj_iNIGVkI7aulopyctg0I05uT6oWjsFmGnqUBBFOSFlyLLUILfQ

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
07-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 94 M€
Volume 1 maand 98 M€
AuM 3 months 73 M€
AuM 6 months 53 M€
AuM 12 months 18 M€
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