XTRACKERS S&P 500 UCITS ETF 4C - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,289 CHF | +0,02% |
|
+0,68% | +22,95% |
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
| |
|---|---|---|---|---|---|---|
| 452,2 USD | +0,27% | +1,30% | +20,24% | 6.96% | ||
| 213,2 USD | +2,00% | -0,49% | +10,76% | 5.87% | ||
| 126,4 USD | +0,25% | -6,77% | +155,24% | 5.06% | ||
| 193,6 USD | +3,90% | +5,91% | +27,43% | 3.86% | ||
| 183,9 USD | -0,08% | +5,02% | +31,63% | 2.28% | ||
| 513,1 USD | +0,49% | +2,73% | +44,97% | 2.22% | ||
| 1.592 USD | +0,71% | -11,68% | +42,62% | 1.38% | ||
| 901,3 USD | -0,37% | +1,10% | +54,61% | 1.37% | ||
| 197,4 USD | -0,32% | +0,22% | +16,07% | 1.30% | ||
| 196,4 USD | +4,81% | +6,23% | -20,97% | 1.25% | ||
| 114,4 USD | +0,03% | +4,60% | +14,43% | 1.11% | ||
| 484 USD | -0,09% | +0,62% | -8,06% | 1.05% | ||
| 273,6 USD | +0,03% | -0,01% | +5,09% | 1.00% | ||
| 167,4 USD | +0,36% | -0,66% | +14,27% | 0.89% | ||
| 452,4 USD | -0,72% | +0,50% | +6,07% | 0.88% | ||
| 146,8 USD | -0,25% | +0,80% | -6,33% | 0.82% | ||
| 341,8 USD | +1,03% | -3,41% | -1,36% | 0.78% | ||
| 131,5 USD | -1,07% | +2,74% | +20,62% | 0.77% | ||
| 856,8 USD | +0,16% | -1,60% | +29,81% | 0.75% | ||
| 156 USD | -1,58% | +1,71% | +4,55% | 0.67% | ||
| 171,2 USD | +0,23% | -0,12% | +10,44% | 0.66% | ||
| 243,2 USD | +0,57% | +4,89% | -7,60% | 0.62% | ||
| 157,5 USD | -1,69% | +1,88% | +6,87% | 0.60% | ||
| 39 USD | -0,96% | -2,48% | +15,83% | 0.60% | ||
| 68,29 USD | +1,29% | +1,02% | +29,95% | 0.60% | ||
| 677,7 USD | +0,79% | -1,16% | +39,19% | 0.57% | ||
| 166,7 USD | -0,36% | +0,16% | -1,83% | 0.56% | ||
| 64,05 USD | +0,33% | +2,27% | +8,69% | 0.56% | ||
| 558,2 USD | +0,30% | -1,93% | +5,16% | 0.52% | ||
| 438,4 USD | -0,62% | -0,36% | +6,75% | 0.51% | ||
| 528,7 USD | +0,34% | +1,23% | -11,39% | 0.50% | ||
| 102,2 USD | -0,02% | +0,67% | +13,17% | 0.48% | ||
| 257,8 USD | +0,17% | +2,81% | -13,05% | 0.46% | ||
| 46,86 USD | -1,10% | +1,94% | -7,24% | 0.45% | ||
| 304,6 USD | -0,83% | +6,75% | -13,19% | 0.44% | ||
| 197,3 USD | -2,39% | -13,10% | +36,44% | 0.44% | ||
| 104,9 USD | -0,58% | +0,86% | -4,72% | 0.43% | ||
| 138,2 USD | -0,68% | -4,43% | +31,11% | 0.43% | ||
| 637,5 USD | +1,11% | +4,56% | +1,99% | 0.42% | ||
| 160,6 USD | +0,57% | -2,62% | +25,86% | 0.42% | ||
| 326,7 USD | -0,20% | +0,49% | +10,50% | 0.42% | ||
| 232,2 USD | -0,90% | -6,32% | +43,25% | 0.40% | ||
| 41,02 USD | -0,15% | +2,35% | +8,81% | 0.39% | ||
| 193,1 USD | -0,70% | -1,61% | +13,28% | 0.38% | ||
| 253,6 USD | -0,22% | -1,52% | +9,62% | 0.38% | ||
| 38,22 USD | -0,47% | +3,58% | -12,84% | 0.36% | ||
| 113,6 USD | -1,20% | +3,84% | -2,12% | 0.36% | ||
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 |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 100 M€ |
|---|---|
| Volume 1 maand | 93 M€ |
| AuM 3 months | 87 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 21 M€ |
- Beurs
- ETF
- Koers XDPU
- Samenstelling Xtrackers S&P 500 UCITS ETF 4C - USD
