Xtrackers S&P 500 UCITS ETF 1C EUR Hedged (EUR) (XDPE, IE00BM67HW99)

(%)

72,38 EUR

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

27/02/2015

Startdatum

1.072,74 Mio. USD

Gesamtes Fondsvermögen

0.2 %

Gesamtkostenquote

S&P 500® (EUR Hedged)

Benchmark

Deutsche Asset & Wealth Management

Anbieter

462,88 Mio. EUR

Aktien-Anlageklasse Volumen

Nein

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

IE00BM67HW99

ISIN

XDPE

Ticker

CEOGMS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener

Watchlist

Excel-Add-In

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Kurse (XDPE)

Rendite auf 25/04/2024

YTD

5,36 %
1M

-4,31 %
3M

2,16 %
6M

18,4 %
1J

20,86 %
3J

15,58 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 25/04/2024

Wertpapier	Wertpapier
MICROSOFT-T ORD	6,98%
APPLE ORD	5,81%
NVIDIA ORD	4,81%
AMAZON.COM INC ORD	3,74%
META PLATFORMS ORD A	2,29%
ALPHABET INC-CL A ORD	2,16%
ALPHABET INC-CL C ORD	1,83%
BERKSHIRE HATHWAY CL B ORD	1,73%
LILLY ORD	1,36%
BROADCOM LIMITED ORD	1,34%
JPMORGAN CHASE ORD	1,32%
EXXON ORD	1,13%
TESLA ORD	1,11%
UNITEDHEALTH GRP ORD	1,08%
VISA INCORPORATION ORD	1,02%
PROCTERGAMBLE ORD	0,9005%
MASTERCARD ORD	0,8977%
JOHNSON&JOHNSON ORD	0,8322%
MERCK & CO INC ORD	0,7799%
HOME DEPOT ORD	0,7779%
COSTCO WHOLESALE ORD	0,7544%
ABBVIE ORD SHS	0,6954%
CHEVRON TEXACO ORD	0,6749%
SALESFORCE INC ORD	0,6225%
BK OF AMERICA CO ORD	0,6145%
WALMART INC ORD	0,6068%
ADVANCED MICRO DEVICES ORD	0,585%
NETFLIX ORD	0,5754%
PEPSICO U ORD	0,5717%
COCA-COLA ORD	0,5656%
THERMO FISHER SCIENTIFIC ORD	0,5201%
WELLS FARGO ORD	0,5078%
LINDE PLC ORD	0,5067%
ADOBE INC ORD	0,5037%
WALT DISNEY ORD	0,487%
MCDONALD'S ORD	0,4707%
CISCO-T ORD	0,4602%
ACCENTURE PLC-A ORD	0,4562%
ABBOTT LABS ORD	0,4368%
ORACLE SYS ORD	0,4313%
QUALCOMM ORD	0,4291%
GENERAL ELECTRIC ORD	0,4132%
INTUIT ORD	0,4128%
CATERPILLAR ORD	0,4051%
VERIZON COMMUNICATIONS INC	0,3882%
APPLIED MATERIAL ORD	0,3869%
DANAHER ORD	0,3806%
TEXAS INSTRUMENTS ORD	0,3752%
INTERNATIONAL BUSINESS MACHINES CO	0,3639%
CONOCOPHILLIPS	0,3609%
COMCAST ORD	0,3533%
PHILLIP MORRIS ORD	0,3512%
UNION PACIFIC U ORD	0,3496%
INTEL-T ORD	0,3495%
SERVICENOW ORD	0,3459%
AMGEN INC	0,3393%
UBER TECHNOLOGIES INC ORD	0,3358%
PFIZER INC	0,3358%
NEXTERA ENERGY ORD	0,3232%
THE GOLDMAN SACHS GROUP ORD	0,3226%
AMERICAN EXPRESS ORD	0,3193%
RAYTHEON TECHNOLOGIES CORPORD	0,3177%
S&P GLOBAL INC ORD	0,3144%
LOWE'S COS INC ORD	0,3113%
INTUITIVE SURGICAL ORD	0,3096%
US DOLLAR	0,3054%
HONEYWELL INTL ORD	0,2996%
ELEVANCE HEALTH INC.	0,2986%
EATON CORP PLC	0,2981%
MICRON TECHNOLOGY ORD	0,29%
PROGRESSIVE ORD	0,2895%
BOOKING HOLDINGS ORD	0,2872%
AT&T ORD	0,2791%
LAM RESEARCH ORD	0,2786%
CITIGROUP ORD	0,2769%
MORGAN STANLEY ORD	0,273%
NIKE INC -CL B ORD	0,2692%
STRYKER ORD	0,2684%
CHARLES SCHWAB ORD	0,2624%
TJX ORD	0,2587%
BOSTON SCIENTIFIC ORD	0,2527%
UNITED PARCEL SERVICE-CL B ORD	0,251%
BLACKROCK ORD	0,2493%
MEDTRONIC PLC	0,2481%
THE CIGNA GROUP ORD	0,2441%
DEERE ORD	0,2416%
VERTEX PHARMACEUTICALS ORD	0,2413%
AUTOMATIC DATA PROCESSING ORD	0,2383%
LOCKHEED MARTIN ORD	0,2353%
CHUBB LTD	0,2347%
STARBUCKS-T ORD	0,2341%
MARSH AND MCLENNAN ORD	0,2334%
ANALOG DEVICES ORD	0,2311%
BOEING U ORD	0,2253%
PROLOGIS REIT	0,2248%
MONDELEZ INTERNATIONAL INC	0,2245%
REGENERON PHARMACEUTICALS ORD	0,2217%
FISERV ORD	0,2166%
PALO ALTO NETWORKS ORD	0,2145%
KLA CORPORATION ORD	0,2142%

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