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

(%)
11,42 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Large Cap
部门
USA
地区分布
2022-06-08
成立日期
9.417,28 百万 USD
基金资产总量
0.07 %
总成本比率
S&P 500
基准
Deutsche Asset & Wealth Management
提供商
4.394,83 百万 USD
股票类资产
1 每年的次数
股息的支付
Synthetical
复制方法
-
最低进入门槛
-
拆分
LU2009147757
ISIN
XSXD
代码
CECIMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (XSXD)

收益率 在 2024-05-10

  • YTD
    10,53 %
  • 1M
    1,1 %
  • 3M
    4,47 %
  • 6M
    20,1 %
  • 1Y
    28,2 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-10

证券 值
AMAZON COM INC 7,22%
NVIDIA CORP 5,66%
ALPHABET INC CLASS A 3,29%
ALPHABET INC CLASS C 3,11%
BERKSHIRE HATHAWAY INC 2,41%
MASTERCARD INC CLASS A 2%
QUALCOMM INC 1,86%
NOVO NORDISK CLASS B 1,78%
PHILIP MORRIS INTERNATIONAL INC 1,75%
ADVANCED MICRO DEVICES INC 1,72%
MCDONALDS CORP 1,7%
BROADCOM INC 1,65%
META PLATFORMS INC CLASS A 1,64%
SERVICENOW INC 1,58%
JPMORGAN CHASE 1,3%
PROCTER & GAMBLE 1,18%
GILEAD SCIENCES INC 1,1%
INTUITIVE SURGICAL INC 1,08%
HOME DEPOT INC 1,01%
WALT DISNEY 0,9978%
PANDORA 0,9596%
NETFLIX INC 0,8661%
MORGAN STANLEY 0,8488%
MONSTER BEVERAGE CORP 0,8391%
NOVOZYMES A/S 0,8138%
CITIGROUP INC 0,8096%
PAYPAL HOLDINGS INC 0,7604%
EVOLUTION 0,7541%
BOEING CO 0,733%
ATMUS FILTRATION TECHNOLOGIES INC 0,6591%
AUTOMATIC DATA PROCESSING INC 0,6427%
CADENCE DESIGN SYSTEMS INC 0,6298%
COINBASE GLOBAL INC CLASS A 0,6219%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,6139%
DOORDASH INC CLASS A 0,6073%
BIOMARIN PHARMACEUTICAL INC 0,5893%
PROSUS NV 0,5739%
AMPHENOL CORP CLASS A 0,5577%
MERCK & CO INC 0,5543%
NORTHROP GRUMMAN CORP 0,5406%
ROCHE HOLDING PAR AG 0,5079%
TOKYO ELECTRON LTD 0,4679%
MOTOROLA SOLUTIONS INC 0,4658%
AMERIPRISE FINANCE INC 0,4495%
ORACLE CORP 0,4458%
ATLAS COPCO CLASS B 0,4455%
SPRINKLR INC 0,4344%
SANDVIK 0,4317%
SEMPRA 0,4297%
UNITEDHEALTH GROUP INC 0,4284%
TEXAS INSTRUMENT INC 0,4196%
MONDELEZ INTERNATIONAL INC CLASS A 0,4125%
VERISK ANALYTICS INC 0,4025%
CHIPOTLE MEXICAN GRILL INC 0,392%
INTEL CORPORATION CORP 0,3902%
SYDBANK A/S 0,3872%
VICTORIA'S SECRET & CO 0,3855%
CISCO SYSTEMS INC 0,3816%
FREEPORT MCMORAN INC 0,3767%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,3731%
BANK OF AMERICA CORP 0,3716%
LAM RESEARCH CORP 0,3701%
TRAVELERS COMPANIES INC 0,3694%
HITACHI LTD 0,3636%
XCEL ENERGY INC 0,3571%
ZURICH INSURANCE GROUP AG 0,356%
VENTAS REIT INC 0,3531%
THERMO FISHER SCIENTIFIC INC 0,3527%
CATALENT INC 0,3519%
AMERICAN EXPRESS 0,3445%
BRISTOL MYERS SQUIBB 0,3428%
NRG ENERGY INC 0,3425%
FORD MOTOR 0,3361%
RLJ LODGING TRUST 0,3328%
BOOKING HOLDINGS INC 0,3272%
GENERAL DYNAMICS CORP 0,3214%
ASR NEDERLAND NV 0,32%
OLD DOMINION FREIGHT LINE INC 0,3134%
ARGENX SE ADR 0,3118%
ZOETIS INC CLASS A 0,3105%
CITIZENS FINANCIAL GROUP INC 0,3077%
LIBERTY BROADBAND CORP SERIES C 0,2949%
O REILLY AUTOMOTIVE INC 0,2855%
KNIFE RIVER CORP 0,2855%
KIMBERLY CLARK CORP 0,2827%
BANK OF NEW YORK MELLON CORP 0,2782%
COLGATE-PALMOLIVE 0,2736%
KEYENCE CORP 0,2725%
VERA THERAPEUTICS INC 0,2702%
VOLVO CLASS B 0,2693%
COCA-COLA 0,2646%
CONSTELLATION ENERGY CORP 0,2553%
METLIFE INC 0,2532%
GENMAB 0,2505%
PATTERSON-UTI ENERGY INC 0,2483%
BANK LEUMI LE ISRAEL BM 0,2473%
3M 0,2467%
COSTCO WHOLESALE CORP 0,2394%
BANK HAPOALIM BM 0,2363%
VESTAS WIND SYSTEMS 0,23%
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