Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF Stock price

ETF

XDPC

IE00B8KMSQ34

Market Closed - Swiss Exchange 12:36:11 2024-03-28 pm EDT 5-day change 1st Jan Change
50.66 CHF +0.66% Intraday chart for Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF +0.77% +8.28%
Dynamic Chart

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
172.2 USD -0.66%+0.34%+9.08%7.05%
421.6 USD +0.04%-1.96%+52.95%6.95%
180.6 USD +0.44%+1.36%+85.69%3.47%
905.6 USD +0.35%-1.01%+242.73%3.05%
151.2 USD +0.23%+2.46%+49.69%2.07%
489.4 USD -0.90%-3.65%+143.78%1.98%
176.1 USD -2.09%+1.92%-6.90%1.74%
200.6 USD +0.56%+0.65%+55.45%1.23%
See all (502)
In partnership with
TrackInsight
Date Price Change Volume
24-03-28 50.66 +0.66% 144
24-03-27 50.33 -0.32% 200
24-03-26 50.49 +0.34% 900
24-03-25 50.32 -0.36% 124
24-03-22 50.5 -0.37% 0

Delayed Quote Swiss Exchange

Last update March 28, 2024 at 12:36 pm EDT

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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
2015-02-26
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 13 M€
AuM 1M 11 M€
AuM 3 months 9 M€
AuM 6 months 7 M€
AuM 12 months 8 M€
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