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Xtrackers S&P 500 UCITS ETF 4C (USD) (Acc) (XDPU, IE000Z9SJA06)

(%)
9,5 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
1.058,87 百万 USD
基金资产总量
0.06 %
总成本比率
S&P 500
基准
Deutsche Asset & Wealth Management
提供商
99,96 百万 USD
股票类资产
否
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
IE000Z9SJA06
ISIN
XDPU
代码
CEOGES
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 (XDPU)

收益率 在 2024-05-02

  • YTD
    6,51 %
  • 1M
    -2,99 %
  • 3M
    2,13 %
  • 6M
    17,86 %
  • 1Y
    24,53 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

简介

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

结构 在 2024-05-02

证券 值
MICROSOFT-T ORD 6,94%
APPLE ORD 5,89%
NVIDIA ORD 4,97%
AMAZON.COM INC ORD 3,96%
ALPHABET INC-CL A ORD 2,3%
META PLATFORMS ORD A 2,28%
ALPHABET INC-CL C ORD 1,95%
BERKSHIRE HATHWAY CL B ORD 1,71%
LILLY ORD 1,41%
JPMORGAN CHASE ORD 1,3%
BROADCOM LIMITED ORD 1,28%
TESLA ORD 1,17%
EXXON ORD 1,08%
UNITEDHEALTH GRP ORD 1,07%
VISA INCORPORATION ORD 0,9934%
PROCTERGAMBLE ORD 0,9048%
MASTERCARD ORD 0,8542%
JOHNSON&JOHNSON ORD 0,8471%
HOME DEPOT ORD 0,7838%
COSTCO WHOLESALE ORD 0,7631%
MERCK & CO INC ORD 0,7628%
ABBVIE ORD SHS 0,6664%
CHEVRON TEXACO ORD 0,6543%
SALESFORCE INC ORD 0,6182%
WALMART INC ORD 0,5999%
BK OF AMERICA CO ORD 0,596%
NETFLIX ORD 0,5739%
COCA-COLA ORD 0,5661%
PEPSICO U ORD 0,566%
ADVANCED MICRO DEVICES ORD 0,5543%
THERMO FISHER SCIENTIFIC ORD 0,518%
ADOBE INC ORD 0,5055%
WELLS FARGO ORD 0,5054%
WALT DISNEY ORD 0,4848%
LINDE PLC ORD 0,4776%
QUALCOMM ORD 0,4718%
MCDONALD'S ORD 0,4653%
CISCO-T ORD 0,4463%
ACCENTURE PLC-A ORD 0,442%
ABBOTT LABS ORD 0,4316%
ORACLE SYS ORD 0,4302%
GENERAL ELECTRIC ORD 0,4155%
INTUIT ORD 0,4034%
CATERPILLAR ORD 0,4008%
APPLIED MATERIAL ORD 0,3865%
VERIZON COMMUNICATIONS INC 0,3842%
DANAHER ORD 0,3811%
TEXAS INSTRUMENTS ORD 0,3752%
PFIZER INC 0,3671%
COMCAST ORD 0,3567%
PHILLIP MORRIS ORD 0,3546%
INTERNATIONAL BUSINESS MACHINES CO 0,3537%
AMGEN INC 0,3496%
UNION PACIFIC U ORD 0,3401%
CONOCOPHILLIPS 0,338%
SERVICENOW ORD 0,335%
NEXTERA ENERGY ORD 0,3316%
UBER TECHNOLOGIES INC ORD 0,3312%
THE GOLDMAN SACHS GROUP ORD 0,3312%
RAYTHEON TECHNOLOGIES CORPORD 0,3173%
S&P GLOBAL INC ORD 0,3146%
INTUITIVE SURGICAL ORD 0,3124%
AMERICAN EXPRESS ORD 0,3121%
LOWE'S COS INC ORD 0,3098%
INTEL-T ORD 0,3028%
HONEYWELL INTL ORD 0,2997%
US DOLLAR 0,299%
EATON CORP PLC 0,2955%
MICRON TECHNOLOGY ORD 0,291%
ELEVANCE HEALTH INC. 0,29%
PROGRESSIVE ORD 0,2872%
BOOKING HOLDINGS ORD 0,2838%
AT&T ORD 0,2823%
CITIGROUP ORD 0,2749%
MORGAN STANLEY ORD 0,2724%
LAM RESEARCH ORD 0,2723%
NIKE INC -CL B ORD 0,264%
CHARLES SCHWAB ORD 0,2631%
STRYKER ORD 0,2593%
TJX ORD 0,2539%
MEDTRONIC PLC 0,2525%
UNITED PARCEL SERVICE-CL B ORD 0,2499%
BLACKROCK ORD 0,2483%
BOSTON SCIENTIFIC ORD 0,2477%
VERTEX PHARMACEUTICALS ORD 0,2421%
DEERE ORD 0,242%
BOEING U ORD 0,2408%
CHUBB LTD 0,2381%
THE CIGNA GROUP ORD 0,2364%
LOCKHEED MARTIN ORD 0,2338%
AUTOMATIC DATA PROCESSING ORD 0,2334%
REGENERON PHARMACEUTICALS ORD 0,2327%
MARSH AND MCLENNAN ORD 0,2302%
ANALOG DEVICES ORD 0,2287%
PROLOGIS REIT 0,2267%
MONDELEZ INTERNATIONAL INC 0,2228%
PALO ALTO NETWORKS ORD 0,2186%
KLA CORPORATION ORD 0,2165%
FISERV ORD 0,2101%
BRISTOL-MYERS SQUIBB ORD 0,2087%
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