Samenstelling Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP

ETF

XDPG

IE00BM67HX07

Vertraagde tijd London S.E. 16:56:12 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8.593 GBX +0,42% Intraday-grafiek van Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP +3,74% +9,01%

Samenstelling van de Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP

Gewicht
247,4 USD +0,60%+4,17%+0,80%0.37%
166,8 USD -0,83%+1,17%+1,88%0.37%
181 USD +0,39%+1,41%-30,42%0.37%
727,1 USD +0,84%+4,52%+2,92%0.36%
98,78 USD +0,54%+1,65%+5,14%0.36%
429,9 USD +0,16%+3,06%-2,45%0.36%
168,4 USD -0,26%+3,49%+31,87%0.35%
124 USD +0,79%+1,46%+6,86%0.34%
199,6 USD +0,76%+3,14%-4,76%0.34%
207,4 USD +0,01%+4,80%+27,97%0.34%
93,42 USD -0,19%+1,08%-13,97%0.33%
3.730 USD +1,90%+7,15%+4,90%0.33%
68,02 USD +2,43%-1,04%+10,22%0.32%
235,9 USD +1,66%+2,92%+6,17%0.32%
450 USD +0,69%+3,97%+16,59%0.31%
73,36 USD +0,69%+6,52%+20,74%0.31%
107 USD +1,09%+2,36%-19,73%0.31%
105,5 USD +1,50%+3,38%+25,18%0.30%
17,14 USD +0,15%+1,75%+2,00%0.30%
96,94 USD +1,36%+4,55%+3,88%0.29%
386,6 USD +1,65%+2,40%+14,63%0.29%
790,3 USD +1,54%+4,34%-2,71%0.29%
147,6 USD -0,09%+0,44%-5,95%0.28%
538,6 USD +0,99%+2,46%+14,20%0.28%
82,16 USD +0,75%+1,63%-0,18%0.27%
75,08 USD +2,15%+0,31%-21,72%0.27%
238,1 USD +0,77%+2,46%+27,16%0.27%
409,2 USD +0,92%+3,29%+2,28%0.27%
99,03 USD +0,54%+4,37%+5,60%0.27%
417,9 USD -0,23%+4,63%+2,90%0.26%
910,2 USD -0,33%+2,85%+16,03%0.26%
43,92 USD +0,56%+0,50%-14,40%0.26%
76,08 USD -0,10%+1,08%+10,67%0.26%
331,8 USD +0,77%+1,65%+10,88%0.25%
187 USD +3,14%+3,84%-13,60%0.25%
55,25 USD +0,62%-0,05%-30,19%0.25%
64,9 USD -0,04%-0,58%-19,82%0.25%
467,8 USD +0,35%+1,04%+3,26%0.25%
204,6 USD -0,10%+4,23%+3,15%0.25%
63,08 USD +0,53%+2,50%+22,62%0.25%
70,28 USD -0,22%-0,24%-2,90%0.24%
331,9 USD +0,45%+5,24%+37,78%0.24%
245,1 USD +0,89%+1,31%+5,25%0.24%
122 USD +1,85%+2,26%-7,05%0.24%
119 USD -0,26%+5,99%+39,51%0.24%
214,5 USD -0,63%+2,84%+34,96%0.23%
203,8 USD +0,11%+2,26%+7,60%0.23%
299,4 USD -1,19%+1,34%+1,50%0.23%
966 USD +1,07%+3,06%+10,02%0.23%
252,9 USD +0,51%+0,83%+11,65%0.23%
995f551a1e760ef2945085305ef.GirrQlpUjgqrID9raOXbWHJ1NINryXO_cx5bXkAsnlE.TU2veylk7UTIY008LbatMwdNDeIvvDLMKXUICDRc_WVPQ4ksKQzXe9tXZg

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

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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