XTRACKERS S&P 500 UCITS ETF 3C (CHF HEDGED) - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.1 CHF | -0.08% |
|
+1.30% | +7.87% |
Composition of Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169.9 USD | +1.19% | +0.84% | -13.94% | 0.23% | ||
| 348.8 USD | -0.08% | +0.60% | +16.47% | 0.22% | ||
| 72.54 USD | -0.36% | -1.17% | +25.53% | 0.20% | ||
| 163.6 USD | +0.16% | +0.90% | +2.07% | 0.20% | ||
| 556.7 USD | -0.12% | +1.15% | +7.97% | 0.20% | ||
| 154.2 USD | +0.61% | +0.57% | +15.86% | 0.20% | ||
| 785.4 USD | +1.09% | +10.51% | -2.33% | 0.20% | ||
| 725.6 USD | +1.81% | +1.14% | +24.30% | 0.19% | ||
| 207.9 USD | -0.98% | -0.10% | -1.18% | 0.19% | ||
| 78.67 USD | -0.04% | +2.36% | +12.33% | 0.19% | ||
| 283.7 USD | -0.27% | -0.36% | +3.90% | 0.19% | ||
| 48.58 USD | -0.34% | +0.95% | -6.55% | 0.19% | ||
| 102.4 USD | -0.47% | +0.29% | +5.68% | 0.19% | ||
| 313.4 USD | -0.79% | -1.50% | +0.67% | 0.18% | ||
| 133.7 USD | -0.06% | +0.10% | +4.22% | 0.18% | ||
| 250.8 USD | +0.21% | +1.54% | -4.20% | 0.18% | ||
| 129.6 USD | +0.13% | -0.66% | +6.99% | 0.18% | ||
| 45.38 USD | +0.77% | +3.47% | +12.48% | 0.18% | ||
| 236.3 USD | -0.28% | -0.30% | -3.03% | 0.18% | ||
| 34.04 USD | -1.40% | +0.35% | -1.70% | 0.17% | ||
| 41.88 USD | +0.93% | +0.48% | -3.47% | 0.17% | ||
| 64.73 USD | +1.22% | -2.15% | +5.04% | 0.17% | ||
| 3,191 USD | -0.14% | -0.19% | +39.38% | 0.17% | ||
| 475.2 USD | -0.30% | +0.28% | +1.49% | 0.16% | ||
| 159.8 USD | -0.03% | +0.09% | +12.73% | 0.16% | ||
| 94 USD | -0.49% | +0.19% | +18.25% | 0.16% | ||
| 209.3 USD | -0.70% | -0.32% | +17.16% | 0.16% | ||
| 159 USD | +0.61% | +1.76% | +2.62% | 0.16% | ||
| 53.46 USD | +2.73% | +3.56% | +25.02% | 0.15% | ||
| 553.1 USD | -0.27% | +1.63% | +19.80% | 0.15% | ||
| 249.7 USD | -0.21% | +0.38% | -8.84% | 0.15% | ||
| 398.5 USD | +0.25% | +1.10% | +1.98% | 0.15% | ||
| 350.8 USD | +1.06% | -0.03% | -31.60% | 0.15% | ||
| 100.2 USD | +0.53% | +4.97% | -8.26% | 0.15% | ||
| 268.2 USD | +1.60% | +3.15% | +16.17% | 0.15% | ||
| 147.3 USD | -1.22% | -7.85% | +8.17% | 0.15% | ||
| 308.8 USD | -0.34% | +12.77% | +31.19% | 0.15% | ||
| 127.7 USD | +0.39% | +2.31% | +28.71% | 0.15% | ||
| 293 USD | -0.18% | -0.01% | +12.97% | 0.15% | ||
| 260 USD | -2.58% | +0.52% | +3.10% | 0.15% | ||
| 547.8 USD | -0.58% | -0.59% | +18.72% | 0.15% | ||
| 143.7 USD | -0.95% | -1.34% | +7.60% | 0.14% | ||
| 287.4 USD | -0.40% | -0.38% | -1.30% | 0.14% | ||
| 340 USD | +0.13% | +4.77% | -25.71% | 0.14% | ||
| 520.8 USD | -0.18% | +0.09% | -4.48% | 0.14% | ||
| 326.3 USD | -0.11% | +0.10% | +33.75% | 0.14% | ||
| 994 USD | -1.85% | -2.91% | +4.31% | 0.14% | ||
| 170.9 USD | -3.92% | -6.10% | +14.51% | 0.14% | ||
| 114.3 USD | -0.42% | +6.55% | +17.58% | 0.14% | ||
| 237.6 USD | +0.06% | +0.76% | +5.45% | 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 |
2015-02-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
