Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.9 CHF | -0.75% | +0.36% | +5.20% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|
Last | 48.555 CHF | 49.025 CHF | 49.265 CHF | 48.895 CHF |
Volume | 7 070 | 19 | 5 375 | 0 |
Change | -0.77% | +0.97% | +0.49% | -0.75% |
Opening | 48.56 | 49.03 | 49.18 | 48.90 |
High | 48.56 | 49.03 | 49.27 | 48.90 |
Low | 48.56 | 49.03 | 49.18 | 48.90 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDPE
| XDPE | Real-time | 72.89 EUR | -.--% | 137 |
BOERSE MUENCHEN
XDPE
| XDPE | Real-time | 72.46 EUR | -1.12% | 56 |
Börse Stuttgart
XDPE
| XDPE | Delayed quote | 72.23 EUR | -1.22% | 30 |
London S.E.
0Y5Y
| 0Y5Y | Delayed quote | 73.27 EUR | 0.00% | 0 |
London S.E.
XDPG
| XDPG | Delayed quote | 8,283 GBX | -1.32% | 3,978 |
BOERSE MUENCHEN
XDPG
| XDPG | Real-time | 97.97 EUR | -0.80% | 0 |
Swiss Exchange
XDPC
| XDPC | Delayed quote | 48.9 CHF | -0.75% | 0 |
London S.E.
0Y3I
| 0Y3I | Delayed quote | 27.91 EUR | -2.36% | 0 |
BOERSE MUENCHEN
XDPC
| XDPC | Real-time | 49.96 EUR | -0.69% | 0 |
Börse Stuttgart
XDPD
| XDPD | Delayed quote | 67.8 EUR | -1.22% | 0 |
BOERSE MUENCHEN
XDPD
| XDPD | Real-time | 68.24 EUR | -0.75% | 0 |
London S.E.
XS5G
| XS5G | Delayed quote | 9.114 GBX | -1.19% | 0 |
BOERSE MUENCHEN
XS5E
| XS5E | Real-time | 7.605 EUR | -0.66% | 0 |
Börse Stuttgart
XS5E
| XS5E | Delayed quote | 7.547 EUR | -1.32% | 0 |
Borsa Italiana
XS5E
| XS5E | Real-time | 7.619 EUR | -.--% | 0 |
Borsa Italiana
XDPU
| XDPU | Real-time | 9.004 EUR | -.--% | 765 |
BOERSE MUENCHEN
XDPU
| XDPU | Real-time | 8.998 EUR | -0.13% | 239 |
London S.E.
XDPP
| XDPP | Delayed quote | 9.514 USD | -1.15% | 20 |
London S.E.
XDPP
| XDPP | Delayed quote | 7.616 GBX | -0.90% | 0 |
Börse Stuttgart
XDPU
| XDPU | Delayed quote | 8.942 EUR | -0.88% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 8.836 CHF | -0.12% | 0 |
Berne S.E.
XDPU
| XDPU | - CHF | -.--% | 0 | |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.043 EUR | +0.55% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.692 USD | +0.38% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 7.737 GBX | +0.25% | 0 |
Performance
1 week | +0.36% | ||
1 month | -3.48% | ||
3 months | +2.65% | ||
6 months | +21.09% | ||
Current year | +5.20% | ||
1 year | +19.21% | ||
3 years | +13.68% | ||
5 years | +59.47% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 ( 2024-03-26 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 8 M€ |
- Stock Market
- ETF
- XDPC ETF
- Quotes Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF