XTRACKERS S&P 500 UCITS ETF 1C (EUR HEDGED) - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 76,8 EUR | +0,10% |
|
+2,49% | +11,55% |
Samenstelling van de Xtrackers S&P 500 UCITS ETF 1C (EUR Hedged) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 423,8 USD | -0,16% | +2,10% | +12,71% | 6.96% | ||
| 196,9 USD | +1,24% | +2,41% | +2,26% | 5.87% | ||
| 1.209 USD | -0,09% | +10,27% | +144,11% | 5.06% | ||
| 184,3 USD | -0,38% | +4,45% | +21,30% | 3.86% | ||
| 174,5 USD | -1,28% | +1,14% | +24,89% | 2.28% | ||
| 493 USD | -0,16% | +5,60% | +39,27% | 2.22% | ||
| 1.407 USD | +0,38% | +5,88% | +26,01% | 1.38% | ||
| 850 USD | +1,52% | +3,61% | +45,82% | 1.37% | ||
| 200 USD | +1,54% | -1,32% | +17,55% | 1.30% | ||
| 177,5 USD | -0,26% | -0,34% | -28,57% | 1.25% | ||
| 112,8 USD | -1,07% | -3,85% | +12,77% | 1.11% | ||
| 490,7 USD | -2,24% | -0,94% | -6,80% | 1.05% | ||
| 278,7 USD | +0,59% | +2,28% | +7,04% | 1.00% | ||
| 167,1 USD | -0,84% | +1,53% | +14,00% | 0.89% | ||
| 449,8 USD | +0,25% | +0,61% | +5,46% | 0.88% | ||
| 147,1 USD | +0,45% | +0,28% | -6,16% | 0.82% | ||
| 327 USD | -1,23% | -2,34% | -5,63% | 0.78% | ||
| 130,7 USD | +0,11% | +4,09% | +19,86% | 0.77% | ||
| 845,6 USD | +0,35% | +4,41% | +28,10% | 0.75% | ||
| 156,1 USD | +0,10% | -3,83% | +4,64% | 0.67% | ||
| 169,4 USD | +0,50% | +5,07% | +9,32% | 0.66% | ||
| 241,8 USD | -0,37% | +3,16% | -8,09% | 0.62% | ||
| 167,9 USD | +0,65% | +0,58% | +13,88% | 0.60% | ||
| 39,78 USD | +0,81% | -0,53% | +18,15% | 0.60% | ||
| 65,88 USD | -1,89% | +0,18% | +25,37% | 0.60% | ||
| 641,5 USD | -1,09% | -0,02% | +31,75% | 0.57% | ||
| 171 USD | -0,47% | -1,08% | +0,71% | 0.56% | ||
| 63,91 USD | -0,37% | +1,56% | +8,45% | 0.56% | ||
| 581,1 USD | +0,22% | +2,31% | +9,48% | 0.52% | ||
| 433,7 USD | -0,03% | -0,42% | +5,60% | 0.51% | ||
| 58,36 USD | +1,09% | -2,60% | +18,57% | 0.50% | ||
| 465,4 USD | +1,59% | +4,65% | -21,99% | 0.50% | ||
| 101,5 USD | +0,33% | -2,28% | +12,46% | 0.48% | ||
| 256,2 USD | -1,73% | -1,04% | -13,59% | 0.46% | ||
| 45,84 USD | -0,84% | -1,42% | -9,26% | 0.45% | ||
| 288,4 USD | -1,14% | +2,16% | -17,81% | 0.44% | ||
| 206,6 USD | -1,35% | +1,26% | +42,86% | 0.44% | ||
| 107,6 USD | +3,17% | +5,27% | -2,26% | 0.43% | ||
| 125,9 USD | +1,96% | +7,45% | +19,43% | 0.43% | ||
| 573,9 USD | +0,22% | -0,44% | -8,18% | 0.42% | ||
| 161,9 USD | +0,81% | -1,95% | +26,87% | 0.42% | ||
| 328,9 USD | +0,20% | -2,83% | +11,25% | 0.42% | ||
| 221,6 USD | -0,06% | +3,04% | +36,74% | 0.40% | ||
| 40,94 USD | -0,94% | -0,51% | +8,59% | 0.39% | ||
| 195,6 USD | -0,32% | +0,31% | +14,75% | 0.38% | ||
| 263,1 USD | -1,83% | +2,45% | +13,72% | 0.38% | ||
| 38,96 USD | -0,28% | -2,67% | -11,15% | 0.36% | ||
| 112 USD | -0,18% | -3,85% | -3,51% | 0.36% | ||
Beschrijving
| ISIN-code | IE00BM67HW99 |
|---|---|
| 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 ( 31-05-2024 )
| Volume (EUR) | 467 M€ |
|---|---|
| Volume 1 maand | 455 M€ |
| AuM 3 months | 529 M€ |
| AuM 6 months | 506 M€ |
| AuM 12 months | 533 M€ |
- Beurs
- ETF
- Koers 0Y5Y
- Samenstelling Xtrackers S&P 500 UCITS ETF 1C (EUR Hedged) - EUR
