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

(%)
50,08 CHF
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
2015-02-27
成立日期
1.105,76 百万 USD
基金资产总量
0.2 %
总成本比率
S&P 500® (CHF Hedged)
基准
Deutsche Asset & Wealth Management
提供商
18,95 百万 CHF
股票类资产
否
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
IE00B8KMSQ34
ISIN
XDPC
代码
CEOGMS
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

以最有效的方式跟踪您的投资组合
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报价 (XDPC)

收益率 在 2024-05-10

  • YTD
    9,68 %
  • 1M
    0,85 %
  • 3M
    3,49 %
  • 6M
    17,98 %
  • 1Y
    22,46 %
  • 3Y
    15,08 %
  • 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 2024-05-09

证券 值
MICROSOFT CORP 6,98%
APPLE INC 6,1%
NVIDIA CORP 4,99%
AMAZON COM INC 3,95%
META PLATFORMS INC CLASS A 2,38%
ALPHABET INC CLASS A 2,28%
ALPHABET INC CLASS C 1,93%
BERKSHIRE HATHAWAY INC 1,69%
ELI LILLY 1,4%
BROADCOM INC 1,31%
JPMORGAN CHASE 1,3%
EXXON MOBIL CORP 1,22%
TESLA INC 1,09%
UNITEDHEALTH GROUP INC 1,07%
VISA INC CLASS A 1%
PROCTER & GAMBLE 0,8897%
MASTERCARD INC CLASS A 0,8558%
JOHNSON & JOHNSON 0,8215%
HOME DEPOT INC 0,7874%
COSTCO WHOLESALE CORP 0,7874%
MERCK & CO INC 0,7514%
CHEVRON CORP 0,6532%
ABBVIE INC 0,6447%
SALESFORCE INC 0,6063%
NETFLIX INC 0,6028%
BANK OF AMERICA CORP 0,5999%
WALMART INC 0,5888%
ADVANCED MICRO DEVICES INC 0,5604%
PEPSICO INC 0,557%
COCA-COLA 0,5568%
THERMO FISHER SCIENTIFIC INC 0,5091%
WELLS FARGO 0,5028%
ADOBE INC 0,4973%
LINDE PLC 0,4742%
QUALCOMM INC 0,4584%
MCDONALDS CORP 0,4422%
CISCO SYSTEMS INC 0,4418%
WALT DISNEY 0,4415%
ACCENTURE PLC CLASS A 0,4374%
ORACLE CORP 0,424%
GE AEROSPACE 0,4147%
ABBOTT LABORATORIES 0,4143%
CATERPILLAR INC 0,4083%
INTUIT INC 0,4%
APPLIED MATERIAL INC 0,3914%
TEXAS INSTRUMENT INC 0,3842%
AMGEN INC 0,3816%
VERIZON COMMUNICATIONS INC 0,3814%
DANAHER CORP 0,377%
PFIZER INC 0,3628%
PHILIP MORRIS INTERNATIONAL INC 0,352%
COMCAST CORP CLASS A 0,3482%
NEXTERA ENERGY INC 0,3479%
INTERNATIONAL BUSINESS MACHINES CO 0,3469%
UNION PACIFIC CORP 0,3428%
GOLDMAN SACHS GROUP INC 0,3378%
SERVICENOW INC 0,3371%
CONOCOPHILLIPS 0,3314%
RTX CORP 0,3199%
UBER TECHNOLOGIES INC 0,3178%
S&P GLOBAL INC 0,3158%
AMERICAN EXPRESS 0,3119%
LOWES COMPANIES INC 0,3096%
INTUITIVE SURGICAL INC 0,3087%
EATON PLC 0,3024%
HONEYWELL INTERNATIONAL INC 0,3016%
BOOKING HOLDINGS INC 0,3001%
MICRON TECHNOLOGY INC 0,2965%
INTEL CORPORATION CORP 0,2901%
ELEVANCE HEALTH INC 0,2876%
US DOLLAR 0,2858%
PROGRESSIVE CORP 0,2852%
MORGAN STANLEY 0,2802%
AT&T INC 0,2801%
CITIGROUP INC 0,2747%
LAM RESEARCH CORP 0,2707%
NIKE INC CLASS B 0,2592%
TJX INC 0,257%
CHARLES SCHWAB CORP 0,256%
STRYKER CORP 0,2551%
BLACKROCK INC 0,2514%
MEDTRONIC PLC 0,2509%
BOSTON SCIENTIFIC CORP 0,2475%
VERTEX PHARMACEUTICALS INC 0,2462%
UNITED PARCEL SERVICE INC CLASS B 0,2441%
DEERE 0,2428%
BOEING CO 0,237%
CHUBB LTD 0,2348%
CIGNA 0,234%
REGENERON PHARMACEUTICALS INC 0,2323%
ANALOG DEVICES INC 0,2315%
MARSH & MCLENNAN INC 0,2298%
LOCKHEED MARTIN CORP 0,2297%
AUTOMATIC DATA PROCESSING INC 0,2296%
PROLOGIS REIT INC 0,2278%
KLA CORP 0,2191%
MONDELEZ INTERNATIONAL INC CLASS A 0,2155%
PALO ALTO NETWORKS INC 0,2126%
FISERV INC 0,2116%
BRISTOL MYERS SQUIBB 0,2076%
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