Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.02 CHF | +0.97% | +2.07% | +5.48% |
Composition of Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
158.4 USD | +3.30% | +8.14% | -19.73% | 0.23% | ||
354.5 USD | -0.01% | +0.59% | +18.37% | 0.22% | ||
73.17 USD | -0.12% | +8.67% | +26.57% | 0.20% | ||
164 USD | -0.05% | +1.00% | +2.26% | 0.20% | ||
543.7 USD | +2.56% | +6.45% | +5.58% | 0.20% | ||
155.9 USD | +1.70% | +4.89% | +17.35% | 0.20% | ||
731.6 USD | -0.91% | -2.19% | -9.16% | 0.20% | ||
706.3 USD | +4.95% | +12.43% | +21.50% | 0.19% | ||
210.9 USD | -0.75% | -0.99% | +0.16% | 0.19% | ||
73.21 USD | -1.56% | +1.47% | +4.41% | 0.19% | ||
282.4 USD | +1.92% | +0.77% | +3.69% | 0.19% | ||
49.2 USD | -0.49% | -1.30% | -5.46% | 0.19% | ||
97.71 USD | -1.33% | -0.54% | +0.69% | 0.19% | ||
306.4 USD | +0.54% | +0.16% | -1.75% | 0.18% | ||
131.7 USD | -0.09% | +0.37% | +2.55% | 0.18% | ||
248.3 USD | +0.05% | -0.87% | -5.21% | 0.18% | ||
135.7 USD | +0.25% | +1.90% | +12.20% | 0.18% | ||
43.38 USD | -0.37% | +3.06% | +7.54% | 0.18% | ||
231.6 USD | +0.46% | -1.10% | -5.04% | 0.18% | ||
33.99 USD | -0.12% | -1.02% | -1.96% | 0.17% | ||
41.12 USD | +0.32% | +1.66% | -4.99% | 0.17% | ||
65.96 USD | +2.90% | +5.86% | +7.41% | 0.17% | ||
3,187 USD | +2.41% | +11.08% | +39.35% | 0.17% | ||
480.4 USD | -1.56% | +3.86% | +2.63% | 0.16% | ||
164.7 USD | +0.18% | -2.12% | +15.67% | 0.16% | ||
91.01 USD | +1.93% | +4.45% | +14.18% | 0.16% | ||
210.1 USD | -1.22% | +1.46% | +17.31% | 0.16% | ||
156.1 USD | -0.12% | +2.50% | +0.81% | 0.16% | ||
50.5 USD | +2.23% | +1.79% | +18.63% | 0.15% | ||
543.3 USD | +0.62% | +3.52% | +17.35% | 0.15% | ||
236.1 USD | +0.43% | +1.92% | -13.78% | 0.15% | ||
376.1 USD | +0.25% | +0.39% | -3.69% | 0.15% | ||
364.7 USD | +1.31% | +3.47% | -28.67% | 0.15% | ||
91.83 USD | +0.46% | -0.48% | -16.00% | 0.15% | ||
242.7 USD | +1.94% | +12.82% | +5.67% | 0.15% | ||
164.2 USD | +0.75% | +5.95% | +20.63% | 0.15% | ||
264.7 USD | -0.02% | +7.56% | +12.39% | 0.15% | ||
120.5 USD | +1.24% | +9.37% | +21.55% | 0.15% | ||
284.4 USD | -0.17% | -1.46% | +9.53% | 0.15% | ||
265.8 USD | +0.12% | -0.43% | +5.09% | 0.15% | ||
553.6 USD | +0.78% | +3.55% | +20.17% | 0.15% | ||
151.4 USD | -3.71% | -2.13% | +13.72% | 0.14% | ||
285 USD | -6.85% | -8.11% | -2.06% | 0.14% | ||
305.9 USD | -1.77% | -6.83% | -33.18% | 0.14% | ||
526.8 USD | -2.52% | -1.42% | -3.37% | 0.14% | ||
304.5 USD | +1.72% | +5.64% | +24.86% | 0.14% | ||
1,044 USD | -0.97% | -4.31% | +9.88% | 0.14% | ||
198.4 USD | -0.56% | +1.02% | +33.72% | 0.14% | ||
109.9 USD | +0.26% | +1.21% | +12.90% | 0.14% | ||
240.8 USD | -0.45% | +2.05% | +6.80% | 0.14% | ||
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 ( 2024-03-26 )
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
- Components Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF