XTRACKERS S&P 500 UCITS ETF 3C (CHF HEDGED) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.91 EUR | -2.36% |
|
-3.64% | -.--% |
Composition of Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 190.3 USD | +0.15% | -0.33% | -1.17% | 7.05% | ||
| 429 USD | -0.31% | -0.36% | +14.08% | 6.95% | ||
| 181.8 USD | -0.16% | -0.70% | +19.69% | 3.47% | ||
| 1,147 USD | +0.68% | +20.77% | +131.56% | 3.05% | ||
| 175.8 USD | -0.32% | -0.31% | +25.87% | 2.07% | ||
| 474.3 USD | -1.18% | +1.39% | +33.99% | 1.98% | ||
| 176.1 USD | -0.35% | -2.21% | -29.12% | 1.74% | ||
| 198.1 USD | -0.70% | -0.10% | +16.47% | 1.23% | ||
| 1,389 USD | -1.66% | -0.23% | +24.43% | 1.22% | ||
| 484.7 USD | -3.76% | -7.03% | -7.93% | 1.21% | ||
| 811.5 USD | +0.45% | +1.07% | +39.22% | 1.16% | ||
| 268.9 USD | -0.78% | -2.44% | +3.27% | 1.03% | ||
| 113.6 USD | -1.07% | -1.60% | +13.65% | 1.00% | ||
| 144.4 USD | +0.04% | -5.90% | -7.85% | 0.94% | ||
| 442.5 USD | -0.59% | -3.08% | +3.74% | 0.88% | ||
| 325.9 USD | -0.85% | -1.42% | -5.96% | 0.87% | ||
| 161.6 USD | -0.90% | -3.67% | +10.31% | 0.86% | ||
| 806.5 USD | -0.82% | +0.57% | +22.18% | 0.73% | ||
| 125.9 USD | -0.15% | -3.97% | +15.48% | 0.69% | ||
| 154.8 USD | -0.35% | -3.02% | -0.12% | 0.68% | ||
| 477.7 USD | -0.16% | -1.29% | -19.93% | 0.67% | ||
| 156.9 USD | -1.35% | -0.43% | +5.19% | 0.66% | ||
| 271.6 USD | +0.66% | -4.30% | +3.22% | 0.64% | ||
| 165 USD | -3.85% | -0.31% | +11.94% | 0.60% | ||
| 38.72 USD | -1.53% | -2.62% | +15.00% | 0.58% | ||
| 171.2 USD | -1.27% | -5.99% | +0.79% | 0.58% | ||
| 61.7 USD | -0.19% | -2.06% | +4.70% | 0.57% | ||
| 64.92 USD | -0.18% | -0.51% | +23.54% | 0.56% | ||
| 293.8 USD | -1.33% | -4.34% | -16.28% | 0.55% | ||
| 249.4 USD | -1.64% | -6.17% | -15.90% | 0.54% | ||
| 654.4 USD | +0.84% | +2.18% | +34.42% | 0.53% | ||
| 30.12 USD | -3.03% | -4.14% | -40.06% | 0.53% | ||
| 567.3 USD | -0.92% | -3.98% | +6.88% | 0.51% | ||
| 46.08 USD | -0.44% | -2.86% | -8.80% | 0.51% | ||
| 426.1 USD | -0.88% | -1.99% | +3.75% | 0.49% | ||
| 100.7 USD | -1.20% | -3.90% | -8.49% | 0.48% | ||
| 58.75 USD | -1.23% | -3.58% | +19.36% | 0.45% | ||
| 37.96 USD | -1.52% | -2.40% | -13.44% | 0.44% | ||
| 598.2 USD | -0.30% | -10.75% | -4.29% | 0.44% | ||
| 123.7 USD | -0.60% | -0.69% | +17.37% | 0.42% | ||
| 100.9 USD | -1.52% | -2.08% | +11.73% | 0.41% | ||
| 27.82 USD | -1.70% | -6.01% | -3.37% | 0.40% | ||
| 208 USD | -2.39% | +2.49% | +43.80% | 0.40% | ||
| 39.1 USD | -0.66% | -1.73% | +3.71% | 0.39% | ||
| 194.8 USD | -2.41% | -3.83% | +14.27% | 0.39% | ||
| 296.4 USD | -1.25% | -4.19% | +2.93% | 0.38% | ||
| 255.9 USD | -1.07% | -4.21% | +10.63% | 0.38% | ||
| 338.1 USD | -2.41% | -5.01% | +14.35% | 0.38% | ||
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
- 0Y3I ETF
- Components Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF
