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 (%) | ||
| 75,88 EUR | -0,05% |
|
+1,43% | +10,40% |
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
| |
|---|---|---|---|---|---|---|
| 189,8 USD | -0,01% | +3,70% | -1,41% | 7.05% | ||
| 420,2 USD | -0,19% | +1,32% | +11,75% | 6.95% | ||
| 184,7 USD | +0,58% | -1,48% | +21,56% | 3.47% | ||
| 924,8 USD | -1,99% | +2,89% | +86,74% | 3.05% | ||
| 176,1 USD | +1,12% | +4,44% | +26,09% | 2.07% | ||
| 471,9 USD | -0,28% | -0,90% | +33,32% | 1.98% | ||
| 177,5 USD | +1,50% | +5,34% | -28,58% | 1.74% | ||
| 204,8 USD | +1,18% | +3,06% | +20,43% | 1.23% | ||
| 1.395 USD | -1,19% | +4,69% | +25,00% | 1.22% | ||
| 524,6 USD | +0,64% | +2,30% | -0,35% | 1.21% | ||
| 770 USD | -0,15% | +1,32% | +32,09% | 1.16% | ||
| 280,1 USD | +0,10% | -0,22% | +7,59% | 1.03% | ||
| 119,6 USD | +1,50% | +1,42% | +19,66% | 1.00% | ||
| 154,6 USD | +0,23% | +3,16% | -1,34% | 0.94% | ||
| 460,3 USD | +0,31% | +0,72% | +7,92% | 0.88% | ||
| 344,2 USD | +0,43% | -0,64% | -0,68% | 0.87% | ||
| 167,6 USD | -0,13% | +0,47% | +14,40% | 0.86% | ||
| 795,8 USD | +0,35% | +1,10% | +20,56% | 0.73% | ||
| 131,2 USD | +0,24% | +0,87% | +20,34% | 0.69% | ||
| 166,4 USD | +1,26% | +3,53% | +7,39% | 0.68% | ||
| 483,4 USD | +0,11% | +0,24% | -18,97% | 0.67% | ||
| 162,7 USD | +0,98% | -1,90% | +9,06% | 0.66% | ||
| 285,4 USD | +0,26% | +3,16% | +8,47% | 0.64% | ||
| 164,5 USD | +1,13% | +8,25% | +11,57% | 0.60% | ||
| 39,31 USD | +0,23% | +2,24% | +16,75% | 0.58% | ||
| 182,2 USD | -0,50% | +1,33% | +7,27% | 0.58% | ||
| 63,04 USD | -0,44% | -0,35% | +6,97% | 0.57% | ||
| 64,65 USD | +1,00% | +6,89% | +23,03% | 0.56% | ||
| 303,6 USD | -1,43% | -0,89% | -13,48% | 0.55% | ||
| 272,4 USD | -0,41% | -0,95% | -8,14% | 0.54% | ||
| 621,1 USD | +1,73% | +1,67% | +27,57% | 0.53% | ||
| 31,85 USD | -0,56% | +6,70% | -36,62% | 0.53% | ||
| 595,3 USD | -0,31% | +0,38% | +12,15% | 0.51% | ||
| 48,17 USD | -0,35% | +0,23% | -4,65% | 0.51% | ||
| 432,5 USD | +0,66% | -0,43% | +5,31% | 0.49% | ||
| 104,1 USD | -0,74% | -0,62% | -5,43% | 0.48% | ||
| 61,12 USD | +0,10% | -1,24% | +24,18% | 0.45% | ||
| 39,27 USD | -0,25% | -0,10% | -10,44% | 0.44% | ||
| 661,2 USD | +1,20% | +4,57% | +5,78% | 0.44% | ||
| 123,5 USD | +1,11% | +5,87% | +17,16% | 0.42% | ||
| 103,2 USD | -0,12% | -2,40% | +14,35% | 0.41% | ||
| 28,64 USD | -0,97% | +2,25% | -0,52% | 0.40% | ||
| 193,9 USD | +0,31% | +6,47% | +34,04% | 0.40% | ||
| 40,06 USD | -0,47% | -0,84% | +6,26% | 0.39% | ||
| 195 USD | +0,03% | +4,26% | +14,41% | 0.39% | ||
| 312,5 USD | -0,71% | +0,75% | +8,49% | 0.38% | ||
| 265,8 USD | +0,36% | +4,90% | +14,90% | 0.38% | ||
| 356,3 USD | +1,58% | +0,42% | +20,50% | 0.38% | ||
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 |
26-02-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 456 M€ |
|---|---|
| Volume 1 maand | 511 M€ |
| AuM 3 months | 548 M€ |
| AuM 6 months | 456 M€ |
| AuM 12 months | 540 M€ |
- Beurs
- ETF
- Koers XDPE
- Samenstelling Xtrackers S&P 500 UCITS ETF 1C (EUR Hedged) - EUR
