XTRACKERS S&P 500 UCITS ETF 3C (CHF HEDGED) - CHF |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.68 EUR | +0.31% |
|
-0.15% | +9.19% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the S&P 500 Index. The Index is designed to reflect the performance of shares of 500 companies representing all major US industries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 214.2 USD | +0.02% | +3.40% | +11.43% | 7.05% | ||
| 453.5 USD | +0.15% | +0.83% | +20.61% | 6.95% | ||
| 195.9 USD | -1.00% | +3.70% | +29.05% | 3.47% | ||
| 126.1 USD | +1.69% | -0.40% | +154.57% | 3.05% | ||
| 184 USD | -0.77% | +2.47% | +31.77% | 2.07% | ||
| 515.8 USD | -0.73% | +4.32% | +45.82% | 1.98% | ||
| 200.6 USD | +1.60% | +9.60% | -19.28% | 1.74% | ||
| 202.1 USD | +1.45% | +2.90% | +18.75% | 1.23% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 54.68 | +0.31% | 0 |
| 24-06-27 | 54.51 | -0.15% | 3 |
| 24-06-26 | 54.59 | +0.17% | 5 |
| 24-06-25 | 54.5 | -0.24% | 0 |
| 24-06-24 | 54.63 | -0.24% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 11:17 am
More quotesDescription
| IE00B8KMSQ34 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2015-02-26
|
| 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
- XDPC ETF
