XTRACKERS S&P 500 UCITS ETF 2C (GBP HEDGED) - GBP Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8.296 GBX | -0,71% |
|
-0,21% | +5,25% |
Samenstelling van de Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 169 USD | +1,32% | +0,61% | -12,21% | 7.05% | ||
| 409,1 USD | +0,49% | -0,68% | +8,78% | 6.95% | ||
| 176,6 USD | -1,63% | -2,59% | +16,22% | 3.47% | ||
| 796,8 USD | -3,33% | -5,19% | +60,89% | 3.05% | ||
| 159,1 USD | +0,54% | +2,35% | +13,92% | 2.07% | ||
| 493,5 USD | -0,46% | -0,14% | +39,42% | 1.98% | ||
| 162,1 USD | +12,12% | +4,30% | -34,75% | 1.74% | ||
| 193,1 USD | +0,52% | +7,22% | +13,51% | 1.23% | ||
| 1.257 USD | +0,65% | -2,01% | +12,59% | 1.22% | ||
| 487,3 USD | +0,23% | +1,73% | -7,44% | 1.21% | ||
| 732,2 USD | -1,81% | -2,47% | +25,61% | 1.16% | ||
| 275 USD | +0,32% | +0,85% | +5,63% | 1.03% | ||
| 121 USD | +0,02% | +2,04% | +21,07% | 1.00% | ||
| 148,5 USD | -0,68% | +2,60% | -5,24% | 0.94% | ||
| 462,5 USD | -0,04% | +0,51% | +8,44% | 0.88% | ||
| 333 USD | -1,75% | +0,05% | -3,91% | 0.87% | ||
| 162,6 USD | +0,68% | +3,59% | +10,96% | 0.86% | ||
| 723,9 USD | +0,17% | +1,22% | +9,67% | 0.73% | ||
| 127 USD | +0,09% | +1,30% | +16,49% | 0.69% | ||
| 167,8 USD | -1,01% | +2,16% | +8,28% | 0.68% | ||
| 477,1 USD | +0,89% | +0,56% | -20,03% | 0.67% | ||
| 163,6 USD | +0,44% | +4,58% | +9,66% | 0.66% | ||
| 276,2 USD | -0,18% | -0,05% | +4,96% | 0.64% | ||
| 151,7 USD | -0,33% | -1,48% | +2,94% | 0.60% | ||
| 38,32 USD | -0,13% | +8,77% | +13,81% | 0.58% | ||
| 177,4 USD | +3,55% | +4,68% | +4,46% | 0.58% | ||
| 61,55 USD | +1,48% | +5,20% | +4,45% | 0.57% | ||
| 59,87 USD | +1,32% | +0,37% | +13,93% | 0.56% | ||
| 313,5 USD | -0,99% | -0,32% | -10,65% | 0.55% | ||
| 276,8 USD | -0,06% | +2,52% | -6,66% | 0.54% | ||
| 555,1 USD | -3,88% | -9,54% | +14,02% | 0.53% | ||
| 34,5 USD | +0,67% | -3,31% | -31,34% | 0.53% | ||
| 577,4 USD | +0,40% | +5,51% | +8,78% | 0.51% | ||
| 48,35 USD | +0,10% | +1,17% | -4,30% | 0.51% | ||
| 444,3 USD | -0,17% | -0,55% | +8,18% | 0.49% | ||
| 106,9 USD | -0,65% | +0,93% | -2,89% | 0.48% | ||
| 60,6 USD | -0,56% | +5,98% | +23,12% | 0.45% | ||
| 40,21 USD | -0,37% | +3,13% | -8,30% | 0.44% | ||
| 635,5 USD | +0,73% | +3,63% | +1,67% | 0.44% | ||
| 115,3 USD | +0,22% | -2,81% | +9,40% | 0.42% | ||
| 113,9 USD | +0,18% | +0,87% | +26,17% | 0.41% | ||
| 26,27 USD | -0,19% | +3,34% | -8,75% | 0.40% | ||
| 163,6 USD | +1,41% | -0,42% | +13,14% | 0.40% | ||
| 39,49 USD | -0,53% | -0,73% | +4,75% | 0.39% | ||
| 174,8 USD | +5,68% | +5,50% | +2,55% | 0.39% | ||
| 273 USD | -0,23% | +3,39% | -5,21% | 0.38% | ||
| 250,4 USD | -1,07% | +4,60% | +8,24% | 0.38% | ||
| 363,5 USD | +0,07% | +1,45% | +22,95% | 0.38% | ||
Beschrijving
| ISIN-code | IE00BM67HX07 |
|---|---|
| Totalekostenratio (TER) | 0.09% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
27-02-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 404 M€ |
|---|---|
| Volume 1 maand | 399 M€ |
| AuM 3 months | 356 M€ |
| AuM 6 months | 316 M€ |
| AuM 12 months | 302 M€ |
- Beurs
- ETF
- Koers XDPG
- Samenstelling Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP
