XTRACKERS S&P 500 UCITS ETF 3C (CHF HEDGED) - CHF Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 49,02 CHF | +0,97% |
|
-0,08% | +4,46% |
Samenstelling van de Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 169,3 USD | -0,35% | +2,61% | -12,07% | 7.05% | ||
| 406,3 USD | +1,82% | +1,80% | +8,05% | 6.95% | ||
| 179,6 USD | +3,43% | +2,86% | +18,22% | 3.47% | ||
| 877,4 USD | +6,18% | +15,14% | +77,16% | 3.05% | ||
| 172 USD | +10,22% | +11,59% | +23,09% | 2.07% | ||
| 443,3 USD | +0,43% | -7,85% | +25,24% | 1.98% | ||
| 168,3 USD | -1,11% | +14,44% | -32,27% | 1.74% | ||
| 193,5 USD | +0,06% | +4,14% | +13,75% | 1.23% | ||
| 1.344 USD | +3,84% | +11,57% | +20,41% | 1.22% | ||
| 495,4 USD | +0,30% | -1,15% | -5,91% | 1.21% | ||
| 733,5 USD | +1,19% | +0,99% | +25,83% | 1.16% | ||
| 274,5 USD | -0,23% | +1,76% | +5,44% | 1.03% | ||
| 118 USD | -2,78% | -1,60% | +17,98% | 1.00% | ||
| 146,1 USD | -0,46% | -1,20% | -6,76% | 0.94% | ||
| 462,4 USD | +0,07% | +1,54% | +8,42% | 0.88% | ||
| 335,1 USD | +0,94% | -0,08% | -3,31% | 0.87% | ||
| 161,3 USD | -0,78% | +1,99% | +10,07% | 0.86% | ||
| 729,2 USD | +1,01% | +2,77% | +10,47% | 0.73% | ||
| 131,2 USD | +0,37% | +4,31% | +20,34% | 0.69% | ||
| 159,6 USD | -4,58% | -4,08% | +3,00% | 0.68% | ||
| 477,6 USD | +0,87% | +2,70% | -19,95% | 0.67% | ||
| 165,9 USD | +0,37% | +3,68% | +11,22% | 0.66% | ||
| 274,3 USD | +0,42% | +1,45% | +4,24% | 0.64% | ||
| 157,4 USD | +2,37% | +7,34% | +6,78% | 0.60% | ||
| 37,83 USD | -0,21% | +2,33% | +12,36% | 0.58% | ||
| 175,6 USD | -0,62% | +0,83% | +3,38% | 0.58% | ||
| 61,74 USD | 0,00% | +2,61% | +4,77% | 0.57% | ||
| 60,16 USD | -0,08% | +1,06% | +14,48% | 0.56% | ||
| 308 USD | -0,32% | -2,80% | -12,23% | 0.55% | ||
| 273,1 USD | -0,91% | +0,40% | -7,90% | 0.54% | ||
| 561,2 USD | -0,63% | +1,12% | +15,27% | 0.53% | ||
| 31,88 USD | -9,20% | -6,78% | -36,56% | 0.53% | ||
| 573,6 USD | +0,33% | +5,29% | +8,07% | 0.51% | ||
| 47,86 USD | -0,50% | -0,95% | -5,27% | 0.51% | ||
| 443,2 USD | -0,15% | -0,70% | +7,91% | 0.49% | ||
| 107,5 USD | +0,63% | +0,23% | -2,31% | 0.48% | ||
| 59,91 USD | -0,03% | -0,73% | +21,72% | 0.45% | ||
| 38,57 USD | +1,85% | -4,15% | -12,04% | 0.44% | ||
| 636,6 USD | +1,62% | +5,19% | +1,84% | 0.44% | ||
| 117,2 USD | +2,02% | +2,03% | +11,17% | 0.42% | ||
| 112,7 USD | -0,04% | +0,11% | +24,85% | 0.41% | ||
| 25,4 USD | +0,55% | -2,31% | -11,77% | 0.40% | ||
| 165,7 USD | +1,45% | +5,09% | +14,54% | 0.40% | ||
| 39,68 USD | +1,17% | -2,00% | +5,25% | 0.39% | ||
| 177,5 USD | +1,27% | +11,15% | +4,12% | 0.39% | ||
| 270 USD | +0,22% | +0,39% | -6,26% | 0.38% | ||
| 246,6 USD | +0,32% | +4,70% | +6,59% | 0.38% | ||
| 343,4 USD | +1,59% | -3,18% | +16,14% | 0.38% | ||
Beschrijving
| ISIN-code | IE00B8KMSQ34 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| 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) | 19 M€ |
|---|---|
| Volume 1 maand | 13 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 8 M€ |
- Beurs
- ETF
- Koers XDPC
- Samenstelling Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF
