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
| ||
|---|---|---|---|---|---|---|
| 67.78 USD | -0.15% | +1.73% | +13.52% | 0.10% | ||
| 410 USD | -0.22% | -1.68% | +7.95% | 0.10% | ||
| 260 USD | -0.64% | -0.25% | +7.57% | 0.10% | ||
| 74 USD | -2.22% | -1.53% | -0.28% | 0.10% | ||
| 50.45 USD | -1.02% | +1.22% | +7.34% | 0.10% | ||
| 65.11 USD | +1.02% | +2.28% | +12.96% | 0.10% | ||
| 57.29 USD | +1.51% | +1.11% | +4.47% | 0.10% | ||
| 208.9 USD | +3.18% | +7.47% | -19.27% | 0.10% | ||
| 690.8 USD | -0.02% | +9.94% | +20.47% | 0.10% | ||
| 17.03 USD | -0.23% | +1.07% | -5.55% | 0.10% | ||
| 60.1 USD | -1.48% | -3.99% | -16.78% | 0.10% | ||
| 66.94 USD | +0.27% | -0.74% | -11.37% | 0.10% | ||
| 120 USD | -1.64% | +0.38% | +0.72% | 0.09% | ||
| 2,946 USD | +0.02% | -1.33% | +13.94% | 0.09% | ||
| 177.5 USD | -0.24% | -0.11% | +7.65% | 0.09% | ||
| 64.18 USD | +0.23% | +1.23% | +9.65% | 0.09% | ||
| 110.5 USD | -0.61% | -0.10% | +6.55% | 0.09% | ||
| 154.3 USD | +0.98% | +2.73% | +3.52% | 0.09% | ||
| 70.83 USD | -0.77% | +0.58% | +8.74% | 0.09% | ||
| 188.4 USD | +0.19% | +4.13% | +61.15% | 0.09% | ||
| 68.17 USD | +0.04% | +0.89% | +5.25% | 0.09% | ||
| 18.86 USD | -0.84% | -3.68% | -12.40% | 0.09% | ||
| 448.8 USD | +0.55% | +1.91% | -0.52% | 0.09% | ||
| 77.07 USD | 0.00% | +0.44% | +5.39% | 0.09% | ||
| 929.3 USD | -1.96% | -1.42% | +12.14% | 0.09% | ||
| 141.8 USD | +0.15% | +2.36% | +8.50% | 0.09% | ||
| 182.4 USD | -7.24% | -13.88% | -9.99% | 0.09% | ||
| 92.2 USD | -0.88% | -3.06% | +3.05% | 0.09% | ||
| 68.06 USD | +2.53% | +12.11% | -18.52% | 0.09% | ||
| 170.1 USD | -1.32% | -1.67% | +21.50% | 0.09% | ||
| 69.6 USD | -1.23% | -1.60% | +15.86% | 0.09% | ||
| 92.65 USD | +2.56% | +9.96% | +6.02% | 0.09% | ||
| 130.2 USD | +0.72% | -0.57% | -12.97% | 0.09% | ||
| 37.32 USD | -0.90% | -0.61% | +3.96% | 0.09% | ||
| 221.1 USD | -0.74% | -0.62% | -7.42% | 0.09% | ||
| 280.1 USD | +1.14% | +3.76% | -9.78% | 0.09% | ||
| 32.84 USD | -1.38% | +0.74% | -3.92% | 0.09% | ||
| 18.68 USD | -0.64% | -0.85% | +5.90% | 0.09% | ||
| 191.9 USD | -0.85% | +1.14% | +16.38% | 0.08% | ||
| 53.96 USD | -1.91% | -1.39% | -12.84% | 0.08% | ||
| 147.4 USD | +1.70% | +2.11% | +0.82% | 0.08% | ||
| 291.1 USD | -0.16% | +1.24% | +21.53% | 0.08% | ||
| 54.92 USD | +0.40% | +0.22% | +14.61% | 0.08% | ||
| 133.5 USD | -0.27% | +0.76% | -16.75% | 0.08% | ||
| 33.72 USD | -0.35% | +7.05% | +1.20% | 0.08% | ||
| 127.9 USD | +0.46% | +0.50% | -6.51% | 0.08% | ||
| 124.6 USD | -0.05% | +2.02% | -1.91% | 0.08% | ||
| 240.9 USD | +0.47% | +0.73% | +17.29% | 0.08% | ||
| 28.47 USD | -0.28% | +2.08% | -10.70% | 0.08% | ||
| 73.71 USD | +0.29% | -0.24% | -4.19% | 0.08% | ||
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
