XTRACKERS S&P 500 UCITS ETF 3C (CHF HEDGED) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.91 EUR | -2.36% |
|
-3.64% | -.--% |
Composition of Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 216.7 USD | +1.97% | +10.05% | +12.54% | 7.05% | ||
| 448.4 USD | +1.31% | +5.79% | +19.23% | 6.95% | ||
| 184.1 USD | +0.22% | -0.13% | +21.14% | 3.47% | ||
| 131 USD | -0.68% | +8.35% | +164.49% | 3.05% | ||
| 177.2 USD | +0.25% | +1.59% | +26.88% | 2.07% | ||
| 506.6 USD | +0.49% | +2.77% | +43.13% | 1.98% | ||
| 187.4 USD | +5.30% | +5.61% | -24.57% | 1.74% | ||
| 195 USD | +0.62% | -2.49% | +14.63% | 1.23% | ||
| 1,829 USD | +5.41% | +30.02% | +63.84% | 1.22% | ||
| 489.2 USD | -1.17% | -0.30% | -7.07% | 1.21% | ||
| 885 USD | +0.75% | +4.12% | +51.82% | 1.16% | ||
| 271.2 USD | +0.19% | -2.69% | +4.16% | 1.03% | ||
| 108.4 USD | -0.69% | -3.89% | +8.38% | 1.00% | ||
| 146 USD | +0.28% | -0.77% | -6.88% | 0.94% | ||
| 448.1 USD | +0.78% | -0.37% | +5.06% | 0.88% | ||
| 349.5 USD | +0.77% | +6.87% | +0.85% | 0.87% | ||
| 167.5 USD | +0.43% | +0.26% | +14.30% | 0.86% | ||
| 867.9 USD | +1.43% | +2.64% | +31.49% | 0.73% | ||
| 127.5 USD | -0.94% | -2.43% | +16.95% | 0.69% | ||
| 169.7 USD | +0.65% | +0.15% | +9.49% | 0.68% | ||
| 518.7 USD | -1.25% | +11.45% | -13.05% | 0.67% | ||
| 153.2 USD | +0.41% | -1.85% | +2.70% | 0.66% | ||
| 230.5 USD | -0.63% | -4.70% | -12.41% | 0.64% | ||
| 158.4 USD | -0.77% | -5.64% | +7.46% | 0.60% | ||
| 39.51 USD | +0.69% | -0.68% | +17.34% | 0.58% | ||
| 166.1 USD | +1.42% | -2.86% | -2.18% | 0.58% | ||
| 62.62 USD | +0.11% | -2.02% | +6.26% | 0.57% | ||
| 67.42 USD | +0.60% | +2.34% | +28.30% | 0.56% | ||
| 285.5 USD | -0.41% | -1.00% | -18.63% | 0.55% | ||
| 253.5 USD | -0.03% | -1.05% | -14.50% | 0.54% | ||
| 675.8 USD | +0.96% | +5.36% | +38.81% | 0.53% | ||
| 30.98 USD | +1.74% | +0.78% | -38.35% | 0.53% | ||
| 568 USD | -0.71% | -2.25% | +7.01% | 0.51% | ||
| 45.69 USD | +0.02% | -0.33% | -9.56% | 0.51% | ||
| 440.6 USD | +0.84% | +1.60% | +7.28% | 0.49% | ||
| 103.4 USD | -0.22% | -3.84% | -6.01% | 0.48% | ||
| 37.31 USD | -0.35% | -4.24% | -14.91% | 0.44% | ||
| 602.5 USD | +1.14% | +4.99% | -3.60% | 0.44% | ||
| 141.3 USD | +2.30% | +12.22% | +34.03% | 0.42% | ||
| 101.5 USD | +1.55% | -0.02% | +12.44% | 0.41% | ||
| 26.98 USD | -2.00% | -5.60% | -6.29% | 0.40% | ||
| 222.2 USD | +3.20% | +7.55% | +53.65% | 0.40% | ||
| 39.46 USD | -0.53% | -3.62% | +4.67% | 0.39% | ||
| 194.9 USD | +0.52% | -0.36% | +14.34% | 0.39% | ||
| 303.3 USD | +1.56% | -0.57% | +5.30% | 0.38% | ||
| 254.1 USD | -0.28% | -3.40% | +9.85% | 0.38% | ||
| 322.4 USD | +0.29% | -1.99% | +9.04% | 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 ( 2024-05-30 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 8 M€ |
- Stock Market
- ETF
- 0Y3I ETF
- Components Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF
