XTRACKERS S&P 500 UCITS ETF 3C (CHF HEDGED) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.14 CHF | 0.00% |
|
+1.82% | +7.87% |
Composition of Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 167.9 USD | -0.67% | +1.18% | -14.93% | 0.23% | ||
| 349.1 USD | +0.22% | +1.97% | +16.59% | 0.22% | ||
| 72.81 USD | -1.19% | +0.36% | +25.95% | 0.20% | ||
| 163.4 USD | -0.52% | +0.60% | +1.88% | 0.20% | ||
| 557.4 USD | +0.12% | +2.17% | +8.25% | 0.20% | ||
| 153.2 USD | -0.65% | +1.75% | +15.34% | 0.20% | ||
| 776.9 USD | +2.54% | +11.99% | -3.54% | 0.20% | ||
| 714.2 USD | -0.57% | -0.59% | +22.85% | 0.19% | ||
| 209.9 USD | +0.70% | +0.92% | -0.32% | 0.19% | ||
| 78.7 USD | +0.72% | +4.28% | +12.24% | 0.19% | ||
| 284.5 USD | -1.05% | -0.26% | +4.44% | 0.19% | ||
| 48.75 USD | +0.52% | +1.65% | -6.32% | 0.19% | ||
| 102.9 USD | +0.21% | +2.46% | +6.03% | 0.19% | ||
| 315.9 USD | -1.56% | +0.28% | +1.27% | 0.18% | ||
| 133.7 USD | -0.19% | +1.87% | +4.13% | 0.18% | ||
| 250.3 USD | -0.02% | +2.08% | -4.45% | 0.18% | ||
| 129.4 USD | -0.54% | -0.83% | +6.99% | 0.18% | ||
| 45.04 USD | +0.31% | +3.56% | +11.65% | 0.18% | ||
| 237 USD | +0.54% | +0.16% | -2.82% | 0.18% | ||
| 34.52 USD | +0.41% | +2.49% | -0.43% | 0.17% | ||
| 41.49 USD | -0.86% | -0.79% | -4.14% | 0.17% | ||
| 63.95 USD | +1.62% | -2.53% | +4.14% | 0.17% | ||
| 3,195 USD | -1.35% | -0.12% | +39.72% | 0.17% | ||
| 476.6 USD | +0.39% | +1.66% | +1.82% | 0.16% | ||
| 160.9 USD | -1.37% | +1.61% | +12.98% | 0.16% | ||
| 94.46 USD | -0.67% | +1.37% | +18.50% | 0.16% | ||
| 210.8 USD | -0.32% | +0.12% | +17.71% | 0.16% | ||
| 158 USD | +0.30% | +1.04% | +2.07% | 0.16% | ||
| 52.04 USD | +0.87% | +2.06% | +22.25% | 0.15% | ||
| 554.6 USD | -0.95% | +3.97% | +19.79% | 0.15% | ||
| 250.3 USD | -0.12% | +1.07% | -8.60% | 0.15% | ||
| 397.5 USD | -0.72% | +2.52% | +1.77% | 0.15% | ||
| 347.2 USD | -1.64% | -0.88% | -32.10% | 0.15% | ||
| 99.63 USD | +0.71% | +3.15% | -8.86% | 0.15% | ||
| 263.9 USD | +0.84% | +1.66% | +14.91% | 0.15% | ||
| 149.1 USD | +1.92% | -7.94% | +9.54% | 0.15% | ||
| 309.9 USD | -1.32% | +11.14% | +31.57% | 0.15% | ||
| 127.2 USD | -0.32% | +1.90% | +28.28% | 0.15% | ||
| 293.5 USD | -0.98% | +0.74% | +13.04% | 0.15% | ||
| 266.9 USD | +0.44% | +2.54% | +5.50% | 0.15% | ||
| 551 USD | -1.80% | +0.04% | +19.61% | 0.15% | ||
| 145.1 USD | -0.36% | -0.03% | +8.97% | 0.14% | ||
| 288.6 USD | -1.54% | +1.09% | -0.84% | 0.14% | ||
| 339.6 USD | +1.19% | +6.37% | -25.83% | 0.14% | ||
| 521.8 USD | -0.33% | +1.21% | -4.29% | 0.14% | ||
| 326.6 USD | -1.61% | +0.28% | +33.92% | 0.14% | ||
| 1,013 USD | -0.65% | -0.33% | +6.60% | 0.14% | ||
| 177.9 USD | -0.95% | -2.69% | +19.88% | 0.14% | ||
| 114.8 USD | -0.63% | +8.08% | +17.97% | 0.14% | ||
| 237.5 USD | -1.23% | +0.29% | +5.32% | 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 |
26/02/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 19 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