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

(%)

11,61 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

08.06.2022

Başlangıç tarihi

9.541,79 milyon USD

Fonun toplam varlıkları

0.07 %

Toplam Maliyet Oranı

S&P 500

Karşılaştırma ölçütü (benchmark)

Deutsche Asset & Wealth Management

Sağlayıcı

4.495,25 milyon USD

Hisse senedi sınıfı varlıkları

1 yılda ... kez

Temettü ödemeleri

Synthetical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

LU2009147757

ISIN

XSXD

Menkul değer sembolü

CECIMS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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Kotasyonlar (XSXD)

Getiri on 17.05.2024

YTD

12,27 %
1M

5,3 %
3M

5,62 %
6M

18,79 %
1Y

30,16 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 16.05.2024

Menkul kıymet	Değer
NVIDIA CORP	6,02%
AMAZON COM INC	5,8%
ALPHABET INC CLASS A	3,21%
ALPHABET INC CLASS C	3,07%
BERKSHIRE HATHAWAY INC	2,31%
ADVANCED MICRO DEVICES INC	2%
MASTERCARD INC CLASS A	1,93%
NOVO NORDISK CLASS B	1,78%
BROADCOM INC	1,78%
PHILIP MORRIS INTERNATIONAL INC	1,68%
MCDONALDS CORP	1,62%
SERVICENOW INC	1,57%
EXXON MOBIL CORP	1,48%
JPMORGAN CHASE	1,48%
APPLE INC	1,46%
CITIGROUP INC	1,21%
META PLATFORMS INC CLASS A	1,16%
PROCTER & GAMBLE	1,14%
INTUITIVE SURGICAL INC	1,12%
GILEAD SCIENCES INC	1,08%
QUALCOMM INC	0,9936%
PANDORA	0,9553%
WALT DISNEY	0,9343%
HOME DEPOT INC	0,8386%
NETFLIX INC	0,8296%
MORGAN STANLEY	0,8241%
NOVOZYMES A/S	0,8137%
PAYPAL HOLDINGS INC	0,7957%
BOEING CO	0,72%
MONSTER BEVERAGE CORP	0,68%
AUTOMATIC DATA PROCESSING INC	0,6238%
ATMUS FILTRATION TECHNOLOGIES INC	0,6234%
CADENCE DESIGN SYSTEMS INC	0,6066%
PROSUS NV	0,5989%
COINBASE GLOBAL INC CLASS A	0,5907%
EVOLUTION	0,5893%
DOORDASH INC CLASS A	0,5886%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,5643%
BIOMARIN PHARMACEUTICAL INC	0,5364%
MERCK & CO INC	0,5345%
NORTHROP GRUMMAN CORP	0,5096%
CONOCOPHILLIPS	0,506%
INVESTOR CLASS B	0,5047%
KEYENCE CORP	0,4835%
TOKYO ELECTRON LTD	0,4734%
AMERIPRISE FINANCE INC	0,4332%
SPRINKLR INC	0,4252%
ATLAS COPCO CLASS B	0,4197%
TEXAS INSTRUMENT INC	0,4191%
UNITEDHEALTH GROUP INC	0,4173%
SEMPRA	0,4144%
SANDVIK	0,4133%
AMPHENOL CORP CLASS A	0,4076%
VICTORIA'S SECRET & CO	0,4066%
ORACLE CORP	0,4028%
INTEL CORPORATION CORP	0,4013%
MONDELEZ INTERNATIONAL INC CLASS A	0,3993%
ROCHE HOLDING PAR AG	0,3819%
SYDBANK A/S	0,3768%
VERISK ANALYTICS INC	0,3752%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,3748%
CISCO SYSTEMS INC	0,3678%
CHIPOTLE MEXICAN GRILL INC	0,3648%
FREEPORT MCMORAN INC	0,3641%
TRAVELERS COMPANIES INC	0,3552%
ZURICH INSURANCE GROUP AG	0,3511%
VENTAS REIT INC	0,3465%
HITACHI LTD	0,3463%
XCEL ENERGY INC	0,3446%
THERMO FISHER SCIENTIFIC INC	0,3404%
FORD MOTOR	0,3326%
TRANSDIGM GROUP INC	0,3301%
AMERICAN EXPRESS	0,3288%
RLJ LODGING TRUST	0,3241%
BRISTOL MYERS SQUIBB	0,3225%
ASR NEDERLAND NV	0,3092%
GENERAL DYNAMICS CORP	0,3073%
DAIICHI SANKYO LTD	0,306%
ARGENX SE ADR	0,3004%
MOTOROLA SOLUTIONS INC	0,2986%
CITIZENS FINANCIAL GROUP INC	0,2986%
OLD DOMINION FREIGHT LINE INC	0,2957%
LIBERTY BROADBAND CORP SERIES C	0,2878%
PG&E CORP	0,2838%
O REILLY AUTOMOTIVE INC	0,27%
NINTENDO LTD	0,2686%
BANK OF NEW YORK MELLON CORP	0,2681%
KIMBERLY CLARK CORP	0,267%
NRG ENERGY INC	0,2634%
VOLVO CLASS B	0,2629%
VERA THERAPEUTICS INC	0,2628%
COLGATE-PALMOLIVE	0,2606%
ALBERTSONS COMPANY INC CLASS A	0,256%
COCA-COLA	0,2538%
KLA CORP	0,2499%
MONOLITHIC POWER SYSTEMS INC	0,2497%
GENMAB	0,2452%
METLIFE INC	0,2451%
PARKER-HANNIFIN CORP	0,245%
3M	0,2419%

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