İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00B8KMSQ34
XDPC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
59,01 CHF
Hisse başına net varlık değeri | 01.04.2026
27.02.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
XDPC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500® (CHF Hedged)
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
2.578,52 milyon USD
Fonun toplam varlıkları | 01.04.2026
48,04 milyon CHF
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

Getiri on 02.04.2026, SIX

  • YTD
    -5,28 %
  • 1M
    -4,43 %
  • 3M
    -5,62 %
  • 6M
    -3,83 %
  • 1Y
    13,32 %
  • 3Y
    45,22 %
  • 5Y
    45,22 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (XDPC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Xtrackers S&P 500 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

XDPC profile

The Xtrackers S&P 500 UCITS ETF 3C CHF Hedged (CHF) 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 27.02.2015 with unique ISIN - IE00B8KMSQ34. Main exchange is SIX and ticker symbol is XDPC. The total expense ratio is 0.2%. The Xtrackers S&P 500 UCITS ETF 3C CHF Hedged (CHF) pays dividends 0 time(s) per year.

Yapı XDPC on 01.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 7,56%
APPLE INC 6,64%
MICROSOFT CORP 4,86%
AMAZON COM INC 3,64%
AMAZON.COM INC 3,64%
ALPHABET INC CLASS A 3,07%
ALPHABET INC 3,07%
BROADCOM INC 2,63%
ALPHABET INC 2,44%
ALPHABET INC CLASS C 2,44%
META PLATFORMS INC CLASS A 2,24%
META PLATFORMS INC 2,24%
TESLA INC 1,9%
BERKSHIRE HATHAWAY INC CLASS B 1,55%
BERKSHIRE HATHAWAY INC 1,55%
JPMORGAN CHASE 1,41%
JPMORGAN CHASE & CO 1,41%
ELI LILLY 1,34%
ELI LILLY AND CO 1,34%
EXXON MOBIL CORP 1,19%
JOHNSON & JOHNSON 1,04%
WALMART INC 0,97%
VISA INC 0,89%
VISA INC CLASS A 0,89%
COSTCO WHOLESALE CORP 0,79%
MICRON TECHNOLOGY INC 0,73%
NETFLIX INC 0,71%
MASTERCARD INC 0,71%
MASTERCARD INC CLASS A 0,71%
ABBVIE INC 0,67%
CHEVRON CORP 0,65%
ADVANCED MICRO DEVICES INC 0,61%
CATERPILLAR INC 0,6%
PROCTER & GAMBLE CO 0,59%
PROCTER & GAMBLE 0,59%
PALANTIR TECHNOLOGIES INC 0,59%
PALANTIR TECHNOLOGIES INC CLASS A 0,59%
HOME DEPOT INC 0,58%
BANK OF AMERICA CORP 0,58%
CISCO SYSTEMS INC 0,54%
GENERAL ELECTRIC CO 0,54%
GE AEROSPACE 0,54%
MERCK & CO INC 0,53%
COCA-COLA CO 0,52%
COCA-COLA 0,52%
APPLIED MATERIALS INC 0,5%
APPLIED MATERIAL INC 0,5%
LAM RESEARCH CORP 0,49%
RTX CORP 0,46%
GOLDMAN SACHS GROUP INC 0,46%
WELLS FARGO & CO 0,44%
WELLS FARGO 0,44%
UNITEDHEALTH GROUP INC 0,44%
ORACLE CORP 0,44%
PHILIP MORRIS INTERNATIONAL INC 0,43%
GE VERNOVA INC 0,43%
LINDE PLC 0,41%
INTERNATIONAL BUSINESS MACHINES CO 0,4%
INTERNATIONAL BUSINESS MACHINES CORP 0,4%
INTEL CORPORATION CORP 0,4%
INTEL CORP 0,4%
MCDONALD'S CORP 0,39%
MCDONALDS CORP 0,39%
PEPSICO INC 0,37%
VERIZON COMMUNICATIONS INC 0,37%
CITIGROUP INC 0,36%
MORGAN STANLEY 0,35%
KLA CORP 0,35%
AT&T INC 0,35%
NEXTERA ENERGY INC 0,34%
AMGEN INC 0,34%
THERMO FISHER SCIENTIFIC INC 0,33%
TJX INC 0,32%
TJX COMPANIES INC 0,32%
TEXAS INSTRUMENT INC 0,31%
TEXAS INSTRUMENTS INC 0,31%
ABBOTT LABORATORIES 0,31%
SALESFORCE INC 0,31%
GILEAD SCIENCES INC 0,31%
WALT DISNEY 0,3%
WALT DISNEY CO 0,3%
INTUITIVE SURGICAL INC 0,29%
BOEING CO 0,29%
BOEING 0,29%
PFIZER INC 0,29%
AMERICAN EXPRESS CO 0,29%
AMERICAN EXPRESS 0,29%
CONOCOPHILLIPS 0,28%
AMPHENOL CORP CL A 0,28%
AMPHENOL CORP CLASS A 0,28%
ANALOG DEVICES INC 0,28%
CHARLES SCHWAB CORP 0,27%
UBER TECHNOLOGIES INC 0,26%
HONEYWELL INTERNATIONAL INC 0,26%
UNION PACIFIC CORP 0,26%
DEERE + CO 0,25%
DEERE 0,25%
EATON CORPORATION PLC 0,25%
EATON PLC 0,25%
WELLTOWER INC 0,25%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

Xtrackers S&P 500 UCITS ETF 1C EUR Hedged (EUR)
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged (EUR)
Xtrackers S&P 500 UCITS ETF 2C GBP Hedged (GBP)
Xtrackers S&P 500 UCITS ETF 4C (USD) (Acc)
Xtrackers S&P 500 UCITS ETF 4D (USD) (Dist)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için