XTRACKERS S&P 500 UCITS ETF 3C (CHF HEDGED) - CHF |
Delayed
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
| ||
|---|---|---|---|---|---|---|
| 306.7 USD | -2.37% | +0.52% | +13.30% | 0.13% | ||
| 666.2 USD | +0.15% | +0.75% | +10.55% | 0.13% | ||
| 217.9 USD | +0.71% | +0.66% | -10.49% | 0.13% | ||
| 239.9 USD | -0.37% | -0.56% | +1.51% | 0.13% | ||
| 1,259 USD | +0.20% | +6.02% | +24.47% | 0.13% | ||
| 268.9 USD | -2.28% | -0.53% | +19.56% | 0.13% | ||
| 112 USD | -0.59% | +0.69% | +14.65% | 0.13% | ||
| 93.58 USD | -0.67% | -1.70% | -18.76% | 0.13% | ||
| 346.5 USD | -0.73% | +2.01% | +10.66% | 0.13% | ||
| 94.34 USD | +0.36% | +3.31% | +4.62% | 0.13% | ||
| 221.1 USD | +0.60% | +1.35% | +11.47% | 0.12% | ||
| 146.2 USD | +0.16% | +2.31% | +11.51% | 0.12% | ||
| 38.17 USD | +0.53% | +3.72% | +3.39% | 0.12% | ||
| 45.84 USD | +0.48% | +8.19% | +27.62% | 0.12% | ||
| 93.6 USD | +1.51% | +14.59% | +3.79% | 0.12% | ||
| 12.79 USD | -1.92% | +5.35% | +4.92% | 0.12% | ||
| 60.5 USD | +1.15% | +13.02% | +5.31% | 0.12% | ||
| 234.1 USD | -1.20% | -1.04% | +4.10% | 0.12% | ||
| 257.7 USD | -0.37% | -1.02% | -15.50% | 0.12% | ||
| 42.73 USD | -1.57% | +9.51% | +3.24% | 0.12% | ||
| 124.3 USD | -9.91% | -4.87% | +0.20% | 0.12% | ||
| 74.53 USD | -0.13% | +0.40% | +10.01% | 0.12% | ||
| 202.1 USD | -0.89% | +3.93% | +11.00% | 0.12% | ||
| 133.6 USD | +1.10% | +0.20% | -3.45% | 0.12% | ||
| 142.4 USD | -0.26% | +1.37% | -0.20% | 0.12% | ||
| 71.32 USD | -0.92% | +1.77% | -4.56% | 0.12% | ||
| 86.43 USD | -1.80% | +0.57% | +13.35% | 0.12% | ||
| 477.8 USD | +2.86% | -6.33% | -15.53% | 0.12% | ||
| 145.3 USD | +0.78% | +2.21% | -4.38% | 0.12% | ||
| 499.3 USD | +2.06% | +4.82% | -10.04% | 0.11% | ||
| 165.8 USD | -0.80% | +1.17% | +27.54% | 0.11% | ||
| 140.2 USD | -0.19% | -0.24% | -0.21% | 0.11% | ||
| 83.61 USD | -0.14% | +0.46% | +1.35% | 0.11% | ||
| 213.4 USD | -0.25% | -0.29% | +12.05% | 0.11% | ||
| 234.9 USD | +0.38% | +2.98% | +1.51% | 0.11% | ||
| 175.4 USD | -0.26% | -8.33% | +0.79% | 0.11% | ||
| 85.26 USD | -1.84% | +1.26% | +4.97% | 0.11% | ||
| 55.73 USD | +0.92% | +5.39% | +13.73% | 0.11% | ||
| 53.37 USD | +0.41% | +0.43% | -7.36% | 0.11% | ||
| 53.71 USD | -0.17% | +1.26% | -6.46% | 0.11% | ||
| 39.26 USD | -0.48% | +1.95% | +12.72% | 0.11% | ||
| 142.8 USD | +0.95% | +4.39% | +6.13% | 0.10% | ||
| 81.06 USD | -0.39% | +1.80% | +15.44% | 0.10% | ||
| 70.42 USD | -2.06% | -0.97% | +6.49% | 0.10% | ||
| 135.2 USD | -0.87% | +6.63% | +11.30% | 0.10% | ||
| 254.6 USD | -1.73% | -4.00% | -34.49% | 0.10% | ||
| 214.5 USD | +3.46% | +4.42% | +1.86% | 0.10% | ||
| 137.7 USD | +1.00% | +3.77% | -0.93% | 0.10% | ||
| 57.32 USD | +0.24% | +1.83% | +10.12% | 0.10% | ||
| 162.5 USD | +0.67% | +5.30% | +12.74% | 0.10% | ||
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
