XTRACKERS S&P 500 UCITS ETF 3C (CHF HEDGED) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.91 EUR | -2.36% |
|
-3.64% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 189.7 USD | +1.22% | +3.82% | -1.46% | 7.05% | ||
| 423.1 USD | +1.75% | +3.05% | +12.51% | 6.95% | ||
| 186 USD | -0.58% | -1.07% | +22.41% | 3.47% | ||
| 946.3 USD | +3.58% | +4.67% | +91.09% | 3.05% | ||
| 172.5 USD | +1.27% | +1.85% | +23.49% | 2.07% | ||
| 481.5 USD | +2.05% | +1.89% | +36.04% | 1.98% | ||
| 174 USD | -2.01% | -0.42% | -29.98% | 1.74% | ||
| 202.1 USD | +0.30% | +3.30% | +18.82% | 1.23% | ||
More news
In partnership with
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
- 0Y3I ETF
