ETF XDPG XTRACKERS S&P 500 UCITS ETF 2C (GBP HEDGED) - GBP
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Composition Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP

ETF

XDPG

IE00BM67HX07

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 10:01:11 09/05/2024 		Varia. 5j. Varia. 1 janv.
8 553 GBX -0,05% Graphique intraday de Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP +3,26% +8,51%

Composition du Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
UNION PACIFIC CORPORATION Action Union Pacific Corporation
 245,9 USD +1,45%+4,66%+0,11%0,37%
IBM Action IBM
 169,9 USD +0,90%+3,33%+3,88%0,37%
BOEING Action Boeing
 180,4 USD +2,06%+5,18%-30,81%0,37%
SERVICENOW, INC. Action ServiceNow, Inc.
 721 USD +1,08%+5,17%+2,06%0,36%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
 98,25 USD +0,74%+2,29%+4,43%0,36%
S&P GLOBAL, INC. Action S&P Global, Inc.
 429,2 USD +0,15%+3,13%-2,57%0,36%
GE AEROSPACE Action GE Aerospace
 168,9 USD +0,05%+5,74%+32,30%0,35%
CONOCOPHILLIPS Action ConocoPhillips
 123,1 USD -0,39%-1,03%+6,02%0,34%
HONEYWELL INTERNATIONAL INC. Action Honeywell International Inc.
 198 USD +0,61%+1,41%-5,56%0,34%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
 207,4 USD +0,02%+6,89%+27,94%0,34%
NIKE, INC. Action Nike, Inc.
 93,59 USD -0,20%+3,60%-13,80%0,33%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
 3 660 USD +1,51%+7,15%+3,18%0,33%
UBER TECHNOLOGIES, INC. Action Uber Technologies, Inc.
 66,4 USD -5,72%-2,05%+7,84%0,32%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
 232,1 USD +0,26%+2,00%+4,28%0,32%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 447 USD +0,71%+4,68%+15,86%0,31%
NEXTERA ENERGY Action NextEra Energy
 72,85 USD +1,25%+6,18%+19,94%0,31%
PROLOGIS, INC. Action ProLogis, Inc.
 105,9 USD -1,74%+3,93%-20,57%0,31%
RTX CORPORATION Action RTX Corporation
 103,9 USD +0,69%+2,69%+23,53%0,30%
AT&T INC. Action AT&T Inc.
 17,11 USD +0,18%+1,12%+1,97%0,30%
MORGAN STANLEY Action Morgan Stanley
 95,64 USD -0,16%+4,48%+2,56%0,29%
INTUITIVE SURGICAL, INC. Action Intuitive Surgical, Inc.
 380,4 USD -2,13%+2,33%+12,75%0,29%
BLACKROCK, INC. Action BlackRock, Inc.
 778,3 USD -0,33%+3,56%-4,12%0,29%
UNITED PARCEL SERVICE INC. Action United Parcel Service Inc.
 147,8 USD +0,46%+1,27%-6,02%0,28%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
 533,4 USD -0,53%+1,62%+13,10%0,28%
MEDTRONIC PLC Action Medtronic plc
 81,55 USD -0,43%+0,82%-1,01%0,27%
STARBUCKS CORPORATION Action Starbucks Corporation
 73,5 USD +1,38%-1,26%-23,45%0,27%
AMERICAN EXPRESS COMPANY Action American Express Company
 236,2 USD +0,67%+2,07%+26,10%0,27%
DEERE & COMPANY Action Deere & Company
 405,4 USD -0,04%+4,62%+1,39%0,27%
THE TJX COMPANIES Action The TJX Companies
 98,5 USD +0,59%+4,99%+5,00%0,27%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
 418,8 USD +2,09%+4,15%+2,93%0,26%
LAM RESEARCH CORPORATION Action Lam Research Corporation
 913,3 USD -0,18%+5,20%+16,60%0,26%
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
 43,67 USD -0,84%-1,22%-14,89%0,26%
CHARLES SCHWAB Action Charles Schwab
 76,4 USD +1,14%+2,45%+11,05%0,26%
STRYKER CORPORATION Action Stryker Corporation
 329,3 USD -0,86%+0,35%+9,96%0,25%
AMERICAN TOWER CORPORATION Action American Tower Corporation
 181,3 USD +0,03%+2,54%-16,00%0,25%
CVS HEALTH CORPORATION Action CVS Health Corporation
 54,91 USD -1,49%-2,49%-30,46%0,25%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
 64,92 USD -0,82%-0,90%-19,86%0,25%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
 466,2 USD -0,11%+0,96%+2,85%0,25%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
 204,9 USD +0,63%+5,66%+3,17%0,25%
CITIGROUP INC. Action Citigroup Inc.
 62,75 USD +1,21%+2,28%+21,99%0,25%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
 70,43 USD -0,65%-0,37%-2,76%0,24%
EATON CORPORATION PLC Action Eaton Corporation plc
 330,4 USD +0,91%+5,89%+37,20%0,24%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
 242,9 USD -0,89%-1,77%+4,28%0,24%
BLACKSTONE INC. Action Blackstone Inc.
 119,8 USD -1,40%+1,97%-8,49%0,24%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
 119,3 USD +0,09%+8,77%+39,82%0,24%
PROGRESSIVE CORPORATION Action Progressive Corporation
 215,9 USD +0,20%+1,94%+35,55%0,23%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
 203,6 USD -0,06%+1,91%+7,45%0,23%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
 303 USD -0,82%+5,45%+2,76%0,23%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
 955,8 USD -1,46%+5,79%+8,82%0,23%
CHUBB LIMITED Action Chubb Limited
 251,6 USD -0,13%+0,68%+11,34%0,23%
1ab1fff16de8f6c.DuCXLB4A_GQKeoKJsBTgfsER3-YjT5arlUke96xH5so.QLDnTn10owhaI-3n9VCNRq9-k55sPMebpgEqsckznqlR1_VALXCXPEQ0tg

Description

Code ISIN IE00BM67HX07
Frais de gestion (TER) 0.09%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
27/02/2015
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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