
X(IE)-S+P 500 1CEOH
ETF · IE00BM67HW99 · A113FP (XFRA)
85,07 EUR
06.06.2025 15:36
Cours actuels de X(IE)-S+P 500 1CEOH
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() XETRA |
XDPE.DE
|
EUR
|
06.06.2025 15:36
|
85,07 EUR
| 85,15 EUR
-0,09 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 1,61 % | 6,29 % | 3,06 % | -2,12 % | 10,83 % | 78,13 % |
Profil de l'entreprise pour 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).
Données de l'entreprise
Nom X(IE)-S+P 500 1CEOH
Société Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged
Marché d'origine
Frankfurt

WKN A113FP
ISIN IE00BM67HW99
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 1 Mrd.
Pays Irlande
Devise EUR
Employés -
Date d'introduction en bourse 2015-02-27
Symboles boursiers
Nom | Symbole |
---|---|
Frankfurt | XDPE.F |
XETRA | XDPE.DE |
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