Xtrackers S&P 500 UCITS ETF 3C CHF Hedged (CHF) (XDPC, IE00B8KMSQ34)

(%)

49,84 CHF

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

27/02/2015

Startdatum

1.101,56 Mio. USD

Gesamtes Fondsvermögen

0.2 %

Gesamtkostenquote

S&P 500® (CHF Hedged)

Benchmark

Deutsche Asset & Wealth Management

Anbieter

18,85 Mio. CHF

Aktien-Anlageklasse Volumen

Nein

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

IE00B8KMSQ34

ISIN

XDPC

Ticker

CEOGMS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Bond-Screener

Watchlist

Excel-Add-In

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Kurse (XDPC)

Rendite auf 08/05/2024

YTD

8,92 %
1M

-1 %
3M

3,2 %
6M

16,74 %
1J

21,61 %
3J

15,29 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 07/05/2024

Wertpapier	Wertpapier
MICROSOFT CORP	6,97%
APPLE INC	6,07%
NVIDIA CORP	5,12%
AMAZON COM INC	3,95%
META PLATFORMS INC CLASS A	2,36%
ALPHABET INC CLASS A	2,31%
ALPHABET INC CLASS C	1,96%
BERKSHIRE HATHAWAY INC	1,69%
ELI LILLY	1,42%
BROADCOM INC	1,31%
JPMORGAN CHASE	1,27%
EXXON MOBIL CORP	1,2%
TESLA INC	1,13%
UNITEDHEALTH GROUP INC	1,06%
VISA INC CLASS A	1%
PROCTER & GAMBLE	0,8937%
MASTERCARD INC CLASS A	0,8565%
JOHNSON & JOHNSON	0,8203%
COSTCO WHOLESALE CORP	0,7845%
HOME DEPOT INC	0,7769%
MERCK & CO INC	0,757%
ABBVIE INC	0,6576%
CHEVRON CORP	0,6464%
SALESFORCE INC	0,6147%
NETFLIX INC	0,6008%
BANK OF AMERICA CORP	0,5969%
WALMART INC	0,5945%
ADVANCED MICRO DEVICES INC	0,5718%
PEPSICO INC	0,5606%
COCA-COLA	0,5583%
ADOBE INC	0,5097%
THERMO FISHER SCIENTIFIC INC	0,5072%
WELLS FARGO	0,4969%
LINDE PLC	0,4778%
QUALCOMM INC	0,4607%
ACCENTURE PLC CLASS A	0,4464%
MCDONALDS CORP	0,4446%
WALT DISNEY	0,4429%
CISCO SYSTEMS INC	0,4402%
ORACLE CORP	0,4308%
ABBOTT LABORATORIES	0,4223%
GE AEROSPACE	0,4209%
INTUIT INC	0,4112%
CATERPILLAR INC	0,4024%
APPLIED MATERIAL INC	0,3952%
TEXAS INSTRUMENT INC	0,3806%
VERIZON COMMUNICATIONS INC	0,3787%
DANAHER CORP	0,3749%
AMGEN INC	0,3681%
PFIZER INC	0,3593%
INTERNATIONAL BUSINESS MACHINES CO	0,353%
COMCAST CORP CLASS A	0,3494%
PHILIP MORRIS INTERNATIONAL INC	0,3469%
UNION PACIFIC CORP	0,3386%
NEXTERA ENERGY INC	0,3383%
SERVICENOW INC	0,3353%
CONOCOPHILLIPS	0,3335%
UBER TECHNOLOGIES INC	0,3321%
GOLDMAN SACHS GROUP INC	0,3317%
S&P GLOBAL INC	0,3156%
INTUITIVE SURGICAL INC	0,3138%
RTX CORP	0,3138%
AMERICAN EXPRESS	0,3075%
LOWES COMPANIES INC	0,305%
MICRON TECHNOLOGY INC	0,3015%
EATON PLC	0,2996%
HONEYWELL INTERNATIONAL INC	0,2974%
INTEL CORPORATION CORP	0,2972%
US DOLLAR	0,2971%
PROGRESSIVE CORP	0,289%
ELEVANCE HEALTH INC	0,2888%
BOOKING HOLDINGS INC	0,2876%
AT&T INC	0,2798%
LAM RESEARCH CORP	0,2752%
MORGAN STANLEY	0,275%
CITIGROUP INC	0,2704%
NIKE INC CLASS B	0,2616%
CHARLES SCHWAB CORP	0,2576%
STRYKER CORP	0,2574%
TJX INC	0,2557%
BLACKROCK INC	0,2501%
MEDTRONIC PLC	0,2495%
BOSTON SCIENTIFIC CORP	0,2465%
UNITED PARCEL SERVICE INC CLASS B	0,2437%
VERTEX PHARMACEUTICALS INC	0,2423%
DEERE	0,242%
REGENERON PHARMACEUTICALS INC	0,235%
CHUBB LTD	0,234%
CIGNA	0,2323%
BOEING CO	0,2322%
ANALOG DEVICES INC	0,2313%
AUTOMATIC DATA PROCESSING INC	0,2308%
LOCKHEED MARTIN CORP	0,23%
MARSH & MCLENNAN INC	0,2297%
PROLOGIS REIT INC	0,2281%
KLA CORP	0,2213%
PALO ALTO NETWORKS INC	0,2208%
MONDELEZ INTERNATIONAL INC CLASS A	0,2187%
FISERV INC	0,2104%
BRISTOL MYERS SQUIBB	0,2053%

Alle anzeigen Verstecken

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