XTRACKERS S&P 500 UCITS ETF 3C (CHF HEDGED) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.41 CHF | +0.62% |
|
+0.57% | +7.79% |
Composition of Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 327 USD | +2.02% | +5.67% | +20.79% | 0.13% | ||
| 692.4 USD | +0.68% | +0.27% | +14.89% | 0.13% | ||
| 220.2 USD | +2.04% | +2.94% | -9.54% | 0.13% | ||
| 231.4 USD | +0.62% | -0.34% | -2.12% | 0.13% | ||
| 1,289 USD | +1.05% | -1.96% | +27.44% | 0.13% | ||
| 108.1 USD | -0.04% | +0.96% | +10.68% | 0.13% | ||
| 103.5 USD | +2.43% | +6.38% | -10.13% | 0.13% | ||
| 365 USD | +1.10% | +1.67% | +16.59% | 0.13% | ||
| 101 USD | +2.21% | +2.64% | +12.01% | 0.13% | ||
| 233 USD | +0.45% | -0.12% | +17.44% | 0.12% | ||
| 144.4 USD | +0.89% | +1.06% | +10.09% | 0.12% | ||
| 40.18 USD | +2.01% | +2.01% | +8.83% | 0.12% | ||
| 45.49 USD | +1.02% | +0.98% | +26.64% | 0.12% | ||
| 95.36 USD | +1.60% | +3.66% | +5.74% | 0.12% | ||
| 12.31 USD | -1.05% | +1.32% | +0.98% | 0.12% | ||
| 65.8 USD | +1.29% | +2.32% | +14.53% | 0.12% | ||
| 251.8 USD | +0.42% | +2.76% | +11.96% | 0.12% | ||
| 286.6 USD | +2.44% | +6.55% | -6.02% | 0.12% | ||
| 43.19 USD | +1.46% | +3.97% | +4.35% | 0.12% | ||
| 129.7 USD | +2.97% | +1.80% | +4.53% | 0.12% | ||
| 78.9 USD | -0.68% | -1.24% | +16.46% | 0.12% | ||
| 204.6 USD | -0.36% | +2.09% | +12.35% | 0.12% | ||
| 133 USD | +0.11% | +0.18% | -3.89% | 0.12% | ||
| 150.2 USD | +0.47% | +1.60% | +5.34% | 0.12% | ||
| 78.03 USD | +1.83% | +3.72% | +4.42% | 0.12% | ||
| 90.16 USD | +4.28% | +5.96% | +18.24% | 0.12% | ||
| 490.1 USD | +0.40% | +4.10% | -13.36% | 0.12% | ||
| 157.6 USD | +6.47% | +6.66% | +3.68% | 0.12% | ||
| 548.5 USD | +5.26% | +12.62% | -1.17% | 0.11% | ||
| 157.7 USD | +1.14% | +0.41% | +21.32% | 0.11% | ||
| 151.5 USD | +1.45% | +4.60% | +7.80% | 0.11% | ||
| 87.48 USD | +1.37% | +3.12% | +6.04% | 0.11% | ||
| 214.4 USD | -1.49% | -1.38% | +12.53% | 0.11% | ||
| 233.7 USD | +1.10% | +2.55% | +1.00% | 0.11% | ||
| 176.2 USD | +2.08% | +3.78% | +1.25% | 0.11% | ||
| 91.97 USD | +1.30% | +1.53% | +13.24% | 0.11% | ||
| 55.31 USD | +1.67% | +0.27% | +12.88% | 0.11% | ||
| 54.24 USD | -0.44% | -0.11% | -5.85% | 0.11% | ||
| 55.11 USD | +0.44% | +0.58% | -4.02% | 0.11% | ||
| 40.47 USD | +0.27% | +2.92% | +16.19% | 0.11% | ||
| 144.6 USD | +1.96% | +3.13% | +7.48% | 0.10% | ||
| 81.61 USD | -0.09% | +3.12% | +16.22% | 0.10% | ||
| 73.13 USD | -0.25% | +2.05% | +10.59% | 0.10% | ||
| 134.1 USD | -0.73% | -1.34% | +10.37% | 0.10% | ||
| 271.8 USD | -2.29% | -0.37% | -30.08% | 0.10% | ||
| 222.1 USD | +0.43% | +2.91% | +5.45% | 0.10% | ||
| 154.1 USD | +1.85% | +7.90% | +10.83% | 0.10% | ||
| 58.8 USD | +0.77% | +2.24% | +12.97% | 0.10% | ||
| 156.7 USD | -1.11% | -0.60% | +8.71% | 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 |
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