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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B8KMSQ34
XDPC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
66,62 CHF
Hisse başına net varlık değeri | 21.07.2026
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
3.848,97 milyon USD
Fonun toplam varlıkları | 21.07.2026
59,72 milyon CHF
Hisse senedi sınıfı varlıkları | 21.07.2026
Evet
UCITS

Getiri on 22.07.2026, SIX

  • YTD
    6,11 %
  • 1M
    3,68 %
  • 3M
    6,3 %
  • 6M
    10,12 %
  • 1Y
    20,36 %
  • 3Y
    61,62 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDPC)

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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 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 20.07.2026

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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

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