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

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(%)

IE00B8KMSQ34

XDPC ISIN

上場投資信託（ETF）

ファンドのタイプ

Deutsche Asset & Wealth Management

プロバイダー

65.72 CHF

一口当たり純資産価値（NAV） | 2026/07/24

2015/02/27

設定日

いいえ

配当支払い

CEOGMS

CFI

XDPC

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Large Cap

セクター

USA

投資家所在地

S&P 500® (CHF Hedged)

ベンチマーク

0.2 %

総保有コスト率（Total Cost Ratio）

3,808.5 百万 USD

ファンド基準価額 | 2026/07/24

58.33 百万 CHF

株式クラス純資産価値（Share Class NAV） | 2026/07/24

はい

UCITS

利回り時点 2026/07/24, SIX

年初来

6.11 %
1ヶ月

3.68 %
3ヶ月

6.3 %
6ヶ月

10.12 %
1年

20.36 %
3年

61.62 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（XDPC）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

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価格推移

ファンドプロファイル

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

XDPC プロファイル

The Xtrackers S&P 500 UCITS ETF 3C CHF Hedged (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 27.02.2015 with unique ISIN - IE00B8KMSQ34. Main exchange is SIX and ticker symbol is XDPC. The total expense ratio is 0.2%. The Xtrackers S&P 500 UCITS ETF 3C CHF Hedged (CHF) pays dividends 0 time(s) per year.

構造 XDPC 時点 2026/07/24

構造をExcelでダウンロード

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