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

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 -0.06% +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

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€
  1. Stock
  2. ETF
  3. ETF Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF - Swiss Exchange
  4. Components Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF