Xtrackers S&P 500 Swap UCITS ETF 1D (USD) (Dist) (XSXD, LU2009147757)

(%)

11,45 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

08/06/2022

Startdatum

9.385,59 Mio. USD

Gesamtes Fondsvermögen

0.07 %

Gesamtkostenquote

S&P 500

Benchmark

Deutsche Asset & Wealth Management

Anbieter

4.427,11 Mio. USD

Aktien-Anlageklasse Volumen

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Synthetical

Replikationsmethode

Mindestschwelle

Split

LU2009147757

ISIN

XSXD

Ticker

CECIMS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Kurse (XSXD)

Rendite auf 31/05/2024

YTD

10,11 %
1M

3,53 %
3M

2,15 %
6M

14,16 %
1J

26,9 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 30/05/2024

Wertpapier	Wertpapier
AMAZON COM INC	5,64%
NVIDIA CORP	4,09%
APPLE INC	3,71%
MICROSOFT CORP	3,53%
BERKSHIRE HATHAWAY INC CLASS B	2,56%
ALPHABET INC CLASS A	2,46%
ADVANCED MICRO DEVICES INC	2,28%
META PLATFORMS INC CLASS A	1,96%
MASTERCARD INC CLASS A	1,93%
NOVO NORDISK CLASS B	1,86%
ALPHABET INC CLASS C	1,65%
SERVICENOW INC	1,59%
JOHNSON & JOHNSON	1,55%
BROADCOM INC	1,42%
PHILIP MORRIS INTERNATIONAL INC	1,27%
SHELL PLC	1,26%
CITIGROUP INC	1,25%
INTUITIVE SURGICAL INC	1,19%
PROCTER & GAMBLE	1,15%
APPLIED MATERIAL INC	1,11%
GILEAD SCIENCES INC	1,06%
JPMORGAN CHASE	1,01%
WALT DISNEY	0,9555%
MORGAN STANLEY	0,9503%
PANDORA	0,9491%
AMGEN INC	0,924%
NETFLIX INC	0,9148%
PAYPAL HOLDINGS INC	0,8159%
NOVOZYMES A/S	0,8048%
COINBASE GLOBAL INC CLASS A	0,7238%
BOEING	0,7067%
ATMUS FILTRATION TECHNOLOGIES INC	0,6485%
AMERIPRISE FINANCE INC	0,6436%
CADENCE DESIGN SYSTEMS INC	0,6291%
TEXAS INSTRUMENT INC	0,6227%
ROCHE HOLDING PAR AG	0,6189%
ELI LILLY	0,6088%
AUTOMATIC DATA PROCESSING INC	0,6075%
DOORDASH INC CLASS A	0,5823%
EVOLUTION	0,5796%
PROSUS NV	0,5794%
INVESTOR CLASS B	0,5376%
PUMA	0,5335%
MERCK & CO INC	0,5287%
SHERWIN WILLIAMS	0,5086%
CONOCOPHILLIPS	0,4985%
KEYENCE CORP	0,4763%
TOKYO ELECTRON LTD	0,4574%
ATLAS COPCO CLASS B	0,4411%
SANDVIK	0,4357%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,413%
SPRINKLR INC	0,4079%
SONY GROUP CORP	0,4018%
ORACLE CORP	0,4014%
HONEYWELL INTERNATIONAL INC	0,3992%
SYDBANK A/S	0,3975%
MONDELEZ INTERNATIONAL INC CLASS A	0,3918%
HITACHI LTD	0,3918%
TRANSDIGM GROUP INC	0,3872%
FREEPORT MCMORAN INC	0,3805%
VERISK ANALYTICS INC	0,3708%
AMPHENOL CORP CLASS A	0,3684%
ZURICH INSURANCE GROUP AG	0,3653%
VENTAS REIT INC	0,3624%
TRAVELERS COMPANIES INC	0,3579%
XCEL ENERGY INC	0,3484%
BIOMARIN PHARMACEUTICAL INC	0,3406%
BASF N	0,3367%
AMERICAN EXPRESS	0,336%
THERMO FISHER SCIENTIFIC INC	0,3334%
FORD MOTOR	0,3287%
INTEL CORPORATION CORP	0,3267%
GENERAL DYNAMICS CORP	0,3198%
DAIICHI SANKYO LTD	0,3107%
DSM FIRMENICH AG	0,31%
BRISTOL MYERS SQUIBB	0,3059%
MOTOROLA SOLUTIONS INC	0,3047%
RLJ LODGING TRUST	0,3004%
ARGENX SE ADR	0,3003%
MARVELL TECHNOLOGY INC	0,2939%
CITIZENS FINANCIAL GROUP INC	0,2925%
LIBERTY BROADBAND CORP SERIES C	0,2904%
A P MOLLER MAERSK CLASS A	0,2807%
NRG ENERGY INC	0,2795%
CHIPOTLE MEXICAN GRILL INC	0,2791%
BANK OF NEW YORK MELLON CORP	0,2771%
VOLVO CLASS B	0,2758%
LOGITECH INTERNATIONAL SA	0,2741%
EXXON MOBIL CORP	0,2736%
TOKIO MARINE HOLDINGS INC	0,2729%
SEMPRA	0,2706%
NINTENDO LTD	0,2691%
O REILLY AUTOMOTIVE INC	0,2689%
BANK LEUMI LE ISRAEL	0,262%
ALBERTSONS COMPANY INC CLASS A	0,2613%
COLGATE-PALMOLIVE	0,2606%
EQUINIX REIT INC	0,2567%
BOSTON SCIENTIFIC CORP	0,2532%
PARKER-HANNIFIN CORP	0,2476%
COSTCO WHOLESALE CORP	0,247%

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