XTRACKERS S&P 500 UCITS ETF 3C (CHF HEDGED) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.84 CHF | -0.20% |
|
+0.22% | +9.60% |
Composition of Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 62.21 USD | +0.42% | -1.80% | +4.19% | 0.10% | ||
| 435 USD | -1.36% | +0.21% | +14.52% | 0.10% | ||
| 245.5 USD | -1.22% | -2.19% | +1.55% | 0.10% | ||
| 72.72 USD | -2.56% | -7.24% | -2.01% | 0.10% | ||
| 52.89 USD | +0.19% | -1.95% | +12.53% | 0.10% | ||
| 72.68 USD | -1.65% | -0.25% | +26.09% | 0.10% | ||
| 58.04 USD | +0.48% | -1.48% | +5.84% | 0.10% | ||
| 218.7 USD | +0.42% | -3.94% | -15.47% | 0.10% | ||
| 664.8 USD | -1.31% | -4.30% | +15.93% | 0.10% | ||
| 18.22 USD | -1.30% | -3.70% | +1.05% | 0.10% | ||
| 60.89 USD | +0.66% | -0.62% | -15.69% | 0.10% | ||
| 66.86 USD | -2.14% | -2.81% | -11.48% | 0.10% | ||
| 120.3 USD | -3.19% | -4.47% | +0.97% | 0.09% | ||
| 2,800 USD | +0.25% | -0.74% | +8.29% | 0.09% | ||
| 168.3 USD | -3.08% | -0.48% | +2.07% | 0.09% | ||
| 59.45 USD | -3.10% | -3.03% | +1.57% | 0.09% | ||
| 117.7 USD | -1.37% | -0.09% | +13.52% | 0.09% | ||
| 155 USD | -0.91% | -4.77% | +3.97% | 0.09% | ||
| 66.68 USD | -2.37% | -5.59% | +2.36% | 0.09% | ||
| 231.3 USD | +0.28% | +3.90% | +97.85% | 0.09% | ||
| 64.76 USD | -1.91% | -2.34% | -0.02% | 0.09% | ||
| 19.25 USD | -0.52% | -3.61% | -10.59% | 0.09% | ||
| 434.7 USD | -0.99% | -3.26% | -3.64% | 0.09% | ||
| 72.47 USD | -0.66% | -3.78% | -0.90% | 0.09% | ||
| 939.1 USD | -2.82% | -1.84% | +13.33% | 0.09% | ||
| 135.9 USD | -1.30% | -2.47% | +3.98% | 0.09% | ||
| 173.3 USD | +0.14% | -1.23% | -14.48% | 0.09% | ||
| 95.25 USD | -2.38% | -2.95% | +6.46% | 0.09% | ||
| 73.65 USD | +1.50% | +1.14% | -11.83% | 0.09% | ||
| 164.7 USD | -0.10% | -2.09% | +17.64% | 0.09% | ||
| 75.13 USD | -3.42% | -3.82% | +25.07% | 0.09% | ||
| 83.26 USD | -3.11% | -4.13% | -4.73% | 0.09% | ||
| 129.6 USD | -1.38% | -3.09% | -13.34% | 0.09% | ||
| 36.78 USD | +0.25% | -4.52% | +2.45% | 0.09% | ||
| 248.9 USD | -1.08% | -1.05% | +4.19% | 0.09% | ||
| 258.6 USD | -2.11% | -4.35% | -16.71% | 0.09% | ||
| 32.41 USD | +0.12% | -1.85% | -5.18% | 0.09% | ||
| 19.07 USD | 0.00% | -3.39% | +8.11% | 0.09% | ||
| 183.5 USD | -1.77% | -1.59% | +11.28% | 0.08% | ||
| 53.74 USD | +0.04% | -5.29% | -13.20% | 0.08% | ||
| 126.1 USD | 0.00% | -5.02% | -13.81% | 0.08% | ||
| 278.3 USD | -2.33% | -2.69% | +16.15% | 0.08% | ||
| 55.66 USD | +0.27% | -1.75% | +16.15% | 0.08% | ||
| 142.4 USD | -0.15% | -2.55% | -11.21% | 0.08% | ||
| 33.71 USD | -1.40% | -0.74% | +1.17% | 0.08% | ||
| 132 USD | -2.23% | +2.48% | -3.48% | 0.08% | ||
| 101.5 USD | -1.26% | -5.49% | -20.10% | 0.08% | ||
| 216.2 USD | -1.22% | -0.40% | +5.27% | 0.08% | ||
| 28.26 USD | -0.14% | -6.18% | -11.36% | 0.08% | ||
| 82.09 USD | +1.20% | +3.23% | +6.71% | 0.08% | ||
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
