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DPAM B - Equities US Index A EUR Dis Fonds 33740398 / BE6289146548

301.86 EUR
1.48 EUR
0.49 %
13.2.2025
NAV

Nettoinventarwert (NAV)

301.86 EUR 1.48 EUR 0.49 %
Vortag 300.38 EUR Datum 13.02.2025

DPAM B - Equities US Index A EUR Dis Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 240.56%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 147.00%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 90.43%
21Shares Sui Staking ETP CH1360612159 16.39%
21Shares Immutable ETP CH1360612142 -35.93%
21Shares Injective Staking ETP CH1360612134 -41.82%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 321.58%
21Shares Stellar ETP CH1109575535 225.42%
21Shares Sui Staking ETP CH1360612159 223.60%
21Shares Aave ETP CH1135202120 163.19%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 141.39%
21Shares Injective Staking ETP CH1360612134 -26.78%
21Shares Immutable ETP CH1360612142 -30.98%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 352.16%
21Shares Stellar ETP CH1109575535 186.03%
21Shares Aave ETP CH1135202120 178.22%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 160.91%
21Shares Binance BNB ETP CH0496454155 113.75%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 878.46%
21Shares Ripple XRP ETP CH0454664043 536.18%
21Shares Bitcoin Core ETP CH1199067674 342.96%
21Shares Bitcoin ETP CH0454664001 331.75%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 331.16%

Fundamentaldaten

Valor 33740398
ISIN BE6289146548
Emittent Degroof Petercam Asset Management
Aufgelegt in Belgium
Auflagedatum 09.11.2016
Kategorie Aktien USA Standardwerte Blend
Währung EUR
Volumen 305’072’654.68
Depotbank Banque Degroof Petercam Luxembourg S.A.
Geschäftsjahresende 31.12.
Berichtsstand 31.12.2024

Anlagepolitik

So investiert der DPAM B - Equities US Index A EUR Dis Fonds: The fund's objective is to obtain as high a return as possible by investing mainly in US equities. The portfolio is indexed geographically and sectorally on the MSCI [Daily Total Return Net] USA index published by MSCI Inc.The index is tracked using the sampling method with almost total duplication of this index.Each sector is represented proportionally to its index weighting. The tracking error (standard deviation from the reference index) is of the order of 1.5%. The fund invests mainly in equities (and other analogous transferable securities) of US companies, warrants, convertible bonds, subscription rights and, on an ancillary basis, cash and cash equivalents.

ETP Performance: DPAM B - Equities US Index A EUR Dis Fonds

Performance 1 Jahr
25.78
Performance 2 Jahre
54.31
Performance 3 Jahre
53.81
Performance 5 Jahre
95.75
Performance 10 Jahre -