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Xtrackers S&P 500 Equal Weight UCITS ETF | IE0002GFATQ6 | DBX0VT
Xtrackers S&P 500 Equal Weight UCITS ETF ISIN: IE0002GFATQ6
Ticker: XDEC
Azioni Nord America Stati Uniti d'America Ponderazione equa Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
31,79 Mio € Dimensione del fondo
503 Numero di posizioni
2,22 % Percentuale Top 10
CHF Valuta
Prezzo attuale 7,71 CHF -0,07 CHF
-1,09 %
16 apr 2025
Qui puoi vedere la performance (inclusa la distribuzione) di Xtrackers S&P 500 Equal Weight UCITS ETF.
Periodo Performance 1 settimana -2,28 % 1 mese -2,94 % 3 mesi -9,30 % 6 mesi -11,17 % 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione -0,15 % (-0,15 % p.a.)
Anno Performance Anno in corso -7,46 % 2024 +8,54 % 2023 — 2022 — 2021 — 2020 —
Posizione: 16 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per Xtrackers S&P 500 Equal Weight UCITS ETF
Rapporto totale spese (TER) 0,30 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 31,79 Mio € Data di emissione del fondo 9 mag 2024 Valuta del fondo CHF Copertura valutaria Sì (CHF) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Xtrackers S&P 500 Equal Weight UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice S&P 500 Equal Weighted NR USD (9) Valori inclusi 525 Posizioni azionarie 503 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 22
Qui trovi fondi indicizzati alternativi a S&P 500 Equal Weighted NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Xtrackers S&P 500 Equal Weight UCITS ETF
Qual è l'ISIN/WKN per l'Xtrackers S&P 500 Equal Weight UCITS ETF? L'Xtrackers S&P 500 Equal Weight UCITS ETF ha ISIN IE0002GFATQ6 e WKN DBX0VT.
Qual è il volume del fondo dell'Xtrackers S&P 500 Equal Weight UCITS ETF? Il volume del fondo dell'Xtrackers S&P 500 Equal Weight UCITS ETF è di 31,79 Mio €.
Quali costi sono associati all'Xtrackers S&P 500 Equal Weight UCITS ETF? L'Xtrackers S&P 500 Equal Weight UCITS ETF ha un TER (Total Expense Ratio) del 0,30 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Xtrackers S&P 500 Equal Weight UCITS ETF? L'Xtrackers S&P 500 Equal Weight UCITS ETF è stato lanciato il 9 mag 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'Xtrackers S&P 500 Equal Weight UCITS ETF? Il tipo di replica dell'Xtrackers S&P 500 Equal Weight UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Xtrackers S&P 500 Equal Weight UCITS ETF? Nell'Xtrackers S&P 500 Equal Weight UCITS ETF sono inclusi un totale di 525 strumenti. Di questi, 503 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Xtrackers S&P 500 Equal Weight UCITS ETF? Le prime 10 posizioni nell'Xtrackers S&P 500 Equal Weight UCITS ETF sono Dollar Tree Inc., Dollar General Corp, WR Berkley Corp, Universal Health Services Inc Class B, Southwest Airlines Co, Ulta Beauty Inc, Hess Corporation, Newmont Corp, HCA Healthcare Inc e Expand Energy Corp Ordinary Shares - New. Queste rappresentano complessivamente il 2,22 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Xtrackers S&P 500 Equal Weight UCITS ETF? Attualmente, l'Xtrackers S&P 500 Equal Weight UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Xtrackers S&P 500 Equal Weight UCITS ETF? L'Xtrackers S&P 500 Equal Weight UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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