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XDEC - Xtrackers S&P 500 Equal Weight UCITS ETF Hedged 3C (CHF) (Acc) (IE0002GFATQ6)

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Hepsini seç Hepsini sıfırla
 
(%)
IE0002GFATQ6
XDEC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
9,74 CHF
Hisse başına net varlık değeri | 14.07.2026
09.05.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
XDEC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 Equal Weight Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
14.608,46 milyon USD
Fonun toplam varlıkları | 14.07.2026
63,03 milyon CHF
Hisse senedi sınıfı varlıkları | 14.07.2026
Evet
UCITS

Getiri on 14.07.2026, SIX

  • YTD
    2,98 %
  • 1M
    -0,53 %
  • 3M
    -1,67 %
  • 6M
    7,63 %
  • 1Y
    9,34 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDEC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Xtrackers S&P 500 Equal Weight UCITS ETF seeks to replicate as close as possible the performance of the S&P 500 Equal Weight Index providing investors exposure to equities included in the S&P 500 index but equally weighted, regardless of market capitalisation.

XDEC profile

The Xtrackers S&P 500 Equal Weight UCITS ETF Hedged 3C (CHF) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.05.2024 with unique ISIN - IE0002GFATQ6. Main exchange is SIX and ticker symbol is XDEC. The total expense ratio is 0.3%. The Xtrackers S&P 500 Equal Weight UCITS ETF Hedged 3C (CHF) (Acc) pays dividends 0 time(s) per year.

Yapı XDEC on 13.07.2026

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Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

Xtrackers S&P 500 Equal Weight UCITS ETF 1C (USD)
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP hedged (GBP)
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged (EUR)
Xtrackers S&P 500 Equal Weight UCITS ETF 2D (USD) (Dist)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

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