
X(IE)-S+P 500 1CEOH
ETF · IE00BM67HW99 · A113FP (XFRA)
85,07 EUR
06.06.2025 15:36
Cotizaciones actuales de X(IE)-S+P 500 1CEOH
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() XETRA |
XDPE.DE
|
EUR
|
06.06.2025 15:36
|
85,07 EUR
| 85,15 EUR
-0,09 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 1,61 % | 6,29 % | 3,06 % | -2,12 % | 10,83 % | 78,13 % |
Perfil de la empresa para X(IE)-S+P 500 1CEOH ETF
The aim is for the investment to reflect the performance of the S&P 500 Index (Index) which is designed to reflect the performance of shares of 500 companies representing all major US industries. The Index is calculated in U.S. Dollars. The Index contains shares of large companies traded on the NYSE Euronext or the NASDAQ OMX markets. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies on the stock markets. The Index is calculated on a total return net basis. This means that any dividends and distributions made by the companies in the Index are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as the Index as determined by Deutsche Asset Management (UK) Limited (Sub-Portfolio Manager).
Datos de la empresa
Nombre X(IE)-S+P 500 1CEOH
Empresa Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged
Mercado principal
Frankfurt

WKN A113FP
ISIN IE00BM67HW99
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 1 Mrd.
País Irlanda
Moneda EUR
Empleados -
Fecha de OPV 2015-02-27
Símbolos de cotización
Nombre | Símbolo |
---|---|
Frankfurt | XDPE.F |
XETRA | XDPE.DE |
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