XTRACKERS S&P 500 UCITS ETF 3C (CHF HEDGED) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.02 CHF | +0.97% |
|
+2.07% | +5.48% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the S&P 500 Index. The Index is designed to reflect the performance of shares of 500 companies representing all major US industries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 49.02 | +0.97% | 19 |
| 25/04/24 | 48.56 | -0.77% | 7,070 |
| 24/04/24 | 48.93 | +0.43% | 3,208 |
| 23/04/24 | 48.72 | +1.63% | 0 |
| 22/04/24 | 47.94 | -0.19% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| IE00B8KMSQ34 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/02/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 19 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 8 M€ |
- Stock Market
- ETF
- XDPC ETF
