XTRACKERS S&P 500 UCITS ETF 3C (CHF HEDGED) - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.91 EUR | -2.36% |
|
-3.64% | -.--% |
Composition of Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 194 USD | +0.89% | +2.13% | +0.78% | 7.05% | ||
| 413.5 USD | -0.50% | -3.87% | +9.97% | 6.95% | ||
| 178.3 USD | +1.07% | -1.33% | +17.38% | 3.47% | ||
| 1,150 USD | +4.93% | +8.01% | +132.22% | 3.05% | ||
| 173.2 USD | +0.38% | -1.04% | +23.97% | 2.07% | ||
| 477.5 USD | +2.18% | -0.15% | +34.90% | 1.98% | ||
| 176.3 USD | -1.02% | -1.65% | -29.05% | 1.74% | ||
| 201.8 USD | -0.40% | +0.55% | +18.65% | 1.23% | ||
| 1,322 USD | -0.66% | -6.10% | +18.42% | 1.22% | ||
| 497.4 USD | +0.42% | -2.11% | -5.51% | 1.21% | ||
| 831.3 USD | +1.33% | +2.95% | +42.60% | 1.16% | ||
| 270.4 USD | -0.76% | -1.50% | +3.85% | 1.03% | ||
| 114.4 USD | -2.46% | +0.91% | +14.47% | 1.00% | ||
| 147.7 USD | +0.60% | +0.52% | -5.74% | 0.94% | ||
| 443.2 USD | -0.87% | -1.77% | +3.91% | 0.88% | ||
| 328 USD | -2.06% | +0.90% | -5.35% | 0.87% | ||
| 164.6 USD | +0.07% | -0.41% | +12.36% | 0.86% | ||
| 815.4 USD | +0.68% | +0.70% | +23.53% | 0.73% | ||
| 128.4 USD | +2.29% | -0.83% | +17.79% | 0.69% | ||
| 160.2 USD | -0.65% | +1.99% | +3.37% | 0.68% | ||
| 439 USD | -1.29% | -7.66% | -26.41% | 0.67% | ||
| 157.5 USD | -3.03% | -0.18% | +5.56% | 0.66% | ||
| 236.6 USD | +0.95% | -13.10% | -10.08% | 0.64% | ||
| 163.6 USD | -2.07% | -1.69% | +10.95% | 0.60% | ||
| 39.88 USD | -0.36% | +0.45% | +18.44% | 0.58% | ||
| 171.2 USD | -0.95% | -3.80% | +0.82% | 0.58% | ||
| 62.93 USD | 0.00% | +1.50% | +6.79% | 0.57% | ||
| 65.82 USD | +0.09% | +0.67% | +25.25% | 0.56% | ||
| 281.8 USD | -0.21% | -6.39% | -19.71% | 0.55% | ||
| 259.8 USD | +0.33% | +0.64% | -12.40% | 0.54% | ||
| 633.8 USD | -1.28% | -2.00% | +30.17% | 0.53% | ||
| 30.29 USD | -1.91% | -1.40% | -39.72% | 0.53% | ||
| 569.6 USD | +0.28% | -2.48% | +7.31% | 0.51% | ||
| 46.65 USD | +0.32% | +0.50% | -7.66% | 0.51% | ||
| 434.3 USD | -0.31% | -0.28% | +5.75% | 0.49% | ||
| 102.9 USD | +0.67% | -1.04% | -6.54% | 0.48% | ||
| 59.34 USD | -0.97% | -1.44% | +20.56% | 0.45% | ||
| 39.58 USD | -1.12% | +2.70% | -9.74% | 0.44% | ||
| 567.2 USD | -1.60% | -6.55% | -9.25% | 0.44% | ||
| 119.3 USD | +1.78% | -2.95% | +13.14% | 0.42% | ||
| 102.8 USD | -1.14% | +0.99% | +13.82% | 0.41% | ||
| 29.31 USD | +2.27% | +1.49% | +1.81% | 0.40% | ||
| 205.9 USD | +0.87% | -2.12% | +42.37% | 0.40% | ||
| 40.98 USD | -0.59% | +3.12% | +8.70% | 0.39% | ||
| 193.7 USD | -0.65% | -2.74% | +13.65% | 0.39% | ||
| 307.4 USD | +0.53% | +0.52% | +6.74% | 0.38% | ||
| 261.4 USD | +1.78% | -0.53% | +12.99% | 0.38% | ||
| 331.4 USD | -2.12% | -5.03% | +12.07% | 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 |
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
- Components Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF