Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.02 CHF | +0.97% | +2.07% | +5.48% |
Composition of Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF
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% | ||
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% | ||
Description
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
- Components Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF