XTRACKERS S&P 500 UCITS ETF 3C (CHF HEDGED) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.6 CHF | -0.22% |
|
-2.25% | +4.55% |
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
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 167 USD | -0.57% | -4.57% | +0.34% | 7.05% | ||
| 404.3 USD | -1.82% | -5.53% | +40.19% | 6.95% | ||
| 179.2 USD | -1.14% | -5.20% | +75.19% | 3.47% | ||
| 846.7 USD | +0.76% | -6.56% | +206.04% | 3.05% | ||
| 156 USD | +0.35% | -2.13% | +49.29% | 2.07% | ||
| 501.8 USD | +1.54% | -4.08% | +130.30% | 1.98% | ||
| 149.9 USD | -3.57% | -14.13% | -18.65% | 1.74% | ||
| 181.2 USD | +0.65% | -7.26% | +28.18% | 1.23% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-17 | 48.6 | -0.22% | 2,020 |
| 24-04-16 | 48.7 | -1.64% | 45 |
| 24-04-15 | 49.51 | -0.27% | 13,635 |
| 24-04-11 | 49.64 | -0.14% | 50 |
| 24-04-10 | 49.72 | -0.85% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 17, 2024 at 11:36 am EDT
More quotesDescription
| 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 |
2015-02-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| 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
