XTRACKERS S&P 500 UCITS ETF 4C - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,236 EUR | +0,13% |
|
-0,17% | +13,09% |
Samenstelling van de Xtrackers S&P 500 UCITS ETF 4C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 186,9 USD | -2,12% | -1,57% | -2,94% | 7.05% | ||
| 427 USD | -0,82% | +1,43% | +13,55% | 6.95% | ||
| 181 USD | -1,14% | -1,41% | +19,16% | 3.47% | ||
| 1.038 USD | +9,32% | +10,00% | +109,60% | 3.05% | ||
| 173,6 USD | -1,60% | -0,36% | +24,24% | 2.07% | ||
| 465,8 USD | -0,43% | -1,57% | +31,59% | 1.98% | ||
| 173,7 USD | -3,54% | -0,63% | -30,08% | 1.74% | ||
| 196,9 USD | -0,70% | -2,74% | +15,77% | 1.23% | ||
| 1.393 USD | +0,08% | -1,33% | +24,82% | 1.22% | ||
| 516,8 USD | -0,87% | -0,85% | -1,83% | 1.21% | ||
| 808,4 USD | +0,69% | +4,84% | +38,69% | 1.16% | ||
| 274,2 USD | -0,49% | -2,00% | +5,33% | 1.03% | ||
| 113,5 USD | -1,71% | -3,70% | +13,53% | 1.00% | ||
| 149,7 USD | -2,48% | -2,97% | -4,49% | 0.94% | ||
| 451,2 USD | -1,16% | -1,67% | +5,79% | 0.88% | ||
| 326,9 USD | -1,12% | -4,62% | -5,67% | 0.87% | ||
| 165,5 USD | -1,38% | -1,41% | +12,93% | 0.86% | ||
| 796,3 USD | -0,69% | +0,41% | +20,64% | 0.73% | ||
| 131,1 USD | -0,01% | +0,16% | +20,24% | 0.69% | ||
| 158,3 USD | -0,85% | -3,71% | +2,12% | 0.68% | ||
| 483,3 USD | -0,13% | +0,09% | -18,99% | 0.67% | ||
| 156,9 USD | -0,40% | -2,58% | +5,22% | 0.66% | ||
| 278,6 USD | -1,85% | -2,15% | +5,86% | 0.64% | ||
| 160,6 USD | -2,97% | -1,24% | +8,95% | 0.60% | ||
| 39,17 USD | -1,48% | -0,13% | +16,34% | 0.58% | ||
| 179,3 USD | -1,55% | -2,10% | +5,55% | 0.58% | ||
| 62,09 USD | -1,44% | -1,94% | +5,36% | 0.57% | ||
| 64,84 USD | -0,63% | +1,30% | +23,39% | 0.56% | ||
| 305,9 USD | -0,38% | -0,67% | -12,82% | 0.55% | ||
| 257,9 USD | -2,95% | -5,70% | -13,01% | 0.54% | ||
| 635,7 USD | -0,75% | +4,12% | +30,56% | 0.53% | ||
| 30,1 USD | -4,20% | -6,03% | -40,10% | 0.53% | ||
| 585 USD | -0,98% | -2,03% | +10,22% | 0.51% | ||
| 46,6 USD | -1,75% | -3,60% | -7,76% | 0.51% | ||
| 432,3 USD | -0,57% | +0,61% | +5,26% | 0.49% | ||
| 104,2 USD | -0,56% | -0,61% | -5,31% | 0.48% | ||
| 59,68 USD | -2,05% | -2,26% | +21,25% | 0.45% | ||
| 38,68 USD | -0,54% | -1,75% | -11,79% | 0.44% | ||
| 662,3 USD | -1,20% | +1,36% | +5,96% | 0.44% | ||
| 124,1 USD | -0,41% | +1,58% | +17,70% | 0.42% | ||
| 100,7 USD | -2,29% | -2,62% | +11,49% | 0.41% | ||
| 28,69 USD | -3,07% | -0,80% | -0,35% | 0.40% | ||
| 201,8 USD | -0,58% | +4,39% | +39,50% | 0.40% | ||
| 39,43 USD | -0,90% | -2,04% | +4,59% | 0.39% | ||
| 197,3 USD | -2,59% | +1,19% | +15,74% | 0.39% | ||
| 306,5 USD | -0,94% | -2,61% | +6,42% | 0.38% | ||
| 261,4 USD | -2,17% | -1,30% | +12,99% | 0.38% | ||
| 350,7 USD | -1,47% | -0,01% | +18,61% | 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 |
07-06-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
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€ |
- Beurs
- ETF
- Koers XDPU
- Samenstelling Xtrackers S&P 500 UCITS ETF 4C - USD
