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DPAM B - Equities US Index P EUR Cap Fonds 20799565 / BE6249811041

56’006.86 EUR
-385.17 EUR
-0.68 %
7.2.2025
NAV

Nettoinventarwert (NAV)

56’006.86 EUR -385.17 EUR -0.68 %
Vortag 56’392.03 EUR Datum 07.02.2025

DPAM B - Equities US Index P EUR Cap Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 346.00%
21Shares Stellar ETP CH1109575535 232.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.07%
21Shares Sui Staking ETP CH1360612159 39.37%
21Shares Immutable ETP CH1360612142 -34.85%
21Shares Injective Staking ETP CH1360612134 -40.06%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 350.46%
21Shares Ripple XRP ETP CH0454664043 322.95%
21Shares Stellar ETP CH1109575535 236.70%
21Shares Aave ETP CH1135202120 158.88%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 136.93%
21Shares Injective Staking ETP CH1360612134 -17.42%
21Shares Immutable ETP CH1360612142 -33.93%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 363.75%
21Shares Stellar ETP CH1109575535 198.05%
21Shares Aave ETP CH1135202120 181.30%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 161.61%
21Shares Bitcoin Core ETP CH1199067674 108.05%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 809.03%
21Shares Ripple XRP ETP CH0454664043 488.65%
21Shares Bitcoin Core ETP CH1199067674 333.04%
21Shares Bitcoin ETP CH0454664001 322.08%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 286.24%

Fundamentaldaten

Valor 20799565
ISIN BE6249811041
Emittent Degroof Petercam Asset Management
Aufgelegt in Belgium
Auflagedatum 15.04.2013
Kategorie Aktien USA Standardwerte Blend
Währung EUR
Volumen 305’072’654.68
Depotbank Banque Degroof Petercam Luxembourg S.A.
Geschäftsjahresende 31.12.
Berichtsstand 02.01.2025

Anlagepolitik

So investiert der DPAM B - Equities US Index P EUR Cap 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 P EUR Cap Fonds

Performance 1 Jahr
27.88
Performance 2 Jahre
57.15
Performance 3 Jahre
53.15
Performance 5 Jahre
104.85
Performance 10 Jahre -