Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.66 CHF | +0.66% | -0.06% | +8.99% |
Composition of Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
---|---|---|---|---|---|---|
171.5 USD | -1.06% | -0.46% | +6.66% | 7.05% | ||
420.7 USD | -0.17% | -1.87% | +49.98% | 6.95% | ||
180.4 USD | +0.31% | +0.84% | +79.93% | 3.47% | ||
903.6 USD | +0.12% | -4.17% | +234.85% | 3.05% | ||
150.9 USD | +0.04% | +0.11% | +48.86% | 2.07% | ||
485.6 USD | -1.68% | -4.71% | +136.46% | 1.98% | ||
175.8 USD | -2.25% | +2.90% | -9.33% | 1.74% | ||
200.3 USD | +0.39% | +1.87% | +55.10% | 1.23% | ||
1,325 USD | +0.50% | -2.07% | +111.90% | 1.22% | ||
494.7 USD | +0.32% | +0.94% | +6.02% | 1.21% | ||
778 USD | -0.03% | +0.95% | +131.63% | 1.16% | ||
279.1 USD | +0.02% | -1.48% | +24.98% | 1.03% | ||
116.2 USD | +1.10% | +2.42% | +6.68% | 1.00% | ||
158.2 USD | +0.15% | +1.91% | +3.18% | 0.94% | ||
481.6 USD | +0.76% | -0.02% | +33.94% | 0.88% | ||
383.6 USD | -0.59% | -1.71% | +35.38% | 0.87% | ||
162.2 USD | -0.22% | +0.36% | +10.52% | 0.86% | ||
732.6 USD | +0.08% | -0.30% | +49.25% | 0.73% | ||
132 USD | +0.15% | +6.54% | +25.76% | 0.69% | ||
182.1 USD | +0.97% | +2.05% | +15.25% | 0.68% | ||
504.6 USD | +0.04% | +1.02% | +33.08% | 0.67% | ||
157.7 USD | +0.89% | +1.99% | -1.94% | 0.66% | ||
301.2 USD | -0.07% | -2.14% | +53.16% | 0.64% | ||
180.5 USD | +0.50% | +0.47% | +87.83% | 0.60% | ||
37.92 USD | +0.29% | +2.35% | +32.26% | 0.58% | ||
175 USD | +0.83% | +1.74% | -3.13% | 0.58% | ||
61.18 USD | +0.25% | +1.14% | -1.10% | 0.57% | ||
60.17 USD | -0.91% | -1.15% | +25.15% | 0.56% | ||
346.6 USD | +1.66% | +2.70% | +23.82% | 0.55% | ||
282 USD | -0.02% | -0.24% | +1.63% | 0.54% | ||
607.3 USD | -1.01% | -3.29% | +82.91% | 0.53% | ||
44.17 USD | +0.91% | +3.76% | +40.13% | 0.53% | ||
581.2 USD | +0.32% | -0.32% | +4.69% | 0.51% | ||
49.91 USD | +0.28% | +0.26% | -2.46% | 0.51% | ||
464.3 USD | -0.41% | -0.84% | +32.77% | 0.49% | ||
113.7 USD | +0.16% | +2.79% | +15.25% | 0.48% | ||
57.96 USD | +0.61% | +1.45% | +52.65% | 0.45% | ||
43.35 USD | +0.65% | +1.43% | +17.32% | 0.44% | ||
650 USD | +0.19% | +0.97% | +50.02% | 0.44% | ||
125.6 USD | +0.27% | -1.71% | +38.61% | 0.42% | ||
122.4 USD | +1.14% | +5.60% | +26.31% | 0.41% | ||
27.75 USD | -0.11% | +1.43% | -31.06% | 0.40% | ||
169.3 USD | +0.10% | -0.47% | +35.34% | 0.40% | ||
41.96 USD | +1.01% | +3.94% | +9.04% | 0.39% | ||
174.2 USD | +0.78% | +1.00% | -3.77% | 0.39% | ||
284.3 USD | -0.69% | +2.95% | +17.96% | 0.38% | ||
249.7 USD | +0.38% | -1.99% | +0.91% | 0.38% | ||
366.4 USD | +0.49% | +2.32% | +64.32% | 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 |
2015-02-26
|
Dividend Policy | |
Geographical Focus |
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€ |
- Stock
- ETF
- ETF Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF - Swiss Exchange
- Components Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF