XTRACKERS S&P 500 UCITS ETF 3C (CHF HEDGED) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.1 CHF | -0.08% |
|
+1.30% | +7.87% |
Composition of Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 320.5 USD | +1.05% | +1.92% | +18.41% | 0.13% | ||
| 687.7 USD | -0.15% | -0.73% | +14.11% | 0.13% | ||
| 215.8 USD | -0.38% | +0.56% | -11.36% | 0.13% | ||
| 229.9 USD | -0.45% | -1.02% | -2.72% | 0.13% | ||
| 1,276 USD | -0.37% | -2.64% | +26.11% | 0.13% | ||
| 108.1 USD | +1.47% | +1.43% | +10.72% | 0.13% | ||
| 101.1 USD | +1.02% | +5.11% | -12.27% | 0.13% | ||
| 361 USD | +0.85% | +0.80% | +15.32% | 0.13% | ||
| 98.82 USD | -0.66% | +1.40% | +9.59% | 0.13% | ||
| 231.9 USD | +0.06% | -0.44% | +16.91% | 0.12% | ||
| 143.1 USD | +0.62% | +0.36% | +9.12% | 0.12% | ||
| 39.39 USD | +0.54% | +0.72% | +6.69% | 0.12% | ||
| 45.03 USD | -0.31% | -0.55% | +25.36% | 0.12% | ||
| 93.86 USD | +1.43% | +1.96% | +4.08% | 0.12% | ||
| 12.44 USD | +0.89% | +2.22% | +2.05% | 0.12% | ||
| 64.96 USD | +0.98% | +1.09% | +13.07% | 0.12% | ||
| 250.7 USD | +0.49% | +2.33% | +11.49% | 0.12% | ||
| 279.8 USD | +1.05% | +2.43% | -8.25% | 0.12% | ||
| 42.57 USD | +0.26% | +2.73% | +2.85% | 0.12% | ||
| 126 USD | +0.82% | -3.17% | +1.52% | 0.12% | ||
| 79.44 USD | +0.57% | -1.05% | +17.25% | 0.12% | ||
| 205.3 USD | -0.38% | +2.80% | +12.75% | 0.12% | ||
| 132.9 USD | -0.55% | +0.97% | -4.00% | 0.12% | ||
| 149.5 USD | +1.75% | +1.07% | +4.84% | 0.12% | ||
| 76.63 USD | -0.64% | +3.57% | +2.54% | 0.12% | ||
| 86.46 USD | +2.08% | +0.72% | +13.39% | 0.12% | ||
| 488.1 USD | +0.52% | +3.54% | -13.71% | 0.12% | ||
| 148 USD | +0.78% | -2.25% | -2.62% | 0.12% | ||
| 521.1 USD | +3.60% | +7.74% | -6.11% | 0.11% | ||
| 155.9 USD | 0.00% | -0.47% | +19.95% | 0.11% | ||
| 149.3 USD | +0.98% | +4.22% | +6.26% | 0.11% | ||
| 86.3 USD | +0.50% | +1.91% | +4.61% | 0.11% | ||
| 217.6 USD | +0.47% | +0.29% | +14.23% | 0.11% | ||
| 231.1 USD | +0.92% | +0.87% | -0.10% | 0.11% | ||
| 172.6 USD | -0.64% | +0.48% | -0.82% | 0.11% | ||
| 90.79 USD | -0.80% | +1.02% | +11.78% | 0.11% | ||
| 54.4 USD | -0.35% | -2.74% | +11.02% | 0.11% | ||
| 54.48 USD | -0.44% | -0.35% | -5.43% | 0.11% | ||
| 54.87 USD | -0.16% | -0.27% | -4.44% | 0.11% | ||
| 40.36 USD | +1.77% | +3.20% | +15.88% | 0.11% | ||
| 141.9 USD | -0.86% | -1.92% | +5.41% | 0.10% | ||
| 81.68 USD | +1.34% | +4.22% | +16.32% | 0.10% | ||
| 73.31 USD | +1.24% | +2.88% | +10.86% | 0.10% | ||
| 135.1 USD | -0.87% | -0.65% | +11.18% | 0.10% | ||
| 278.1 USD | +1.27% | +3.78% | -28.44% | 0.10% | ||
| 221.1 USD | +0.25% | +2.42% | +4.99% | 0.10% | ||
| 151.3 USD | +2.38% | +7.09% | +8.81% | 0.10% | ||
| 58.35 USD | +0.86% | +1.66% | +12.10% | 0.10% | ||
| 158.5 USD | -0.71% | -0.01% | +9.93% | 0.10% | ||
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 |
25/02/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 19 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
