Components iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD

ETF

EWSP

IE000MLMNYS0

Market Closed - Euronext Amsterdam 16:35:08 03/05/2024 BST 5-day change 1st Jan Change
5.728 USD +1.06% Intraday chart for iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD -0.02% +2.59%

Composition of iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD

Weight
119.2 USD +0.17%+1.91%+2.82%-.--%
258.1 USD +1.53%+6.29%+12.32%-.--%
204.3 USD +3.21%+0.46%+26.07%-.--%
83.22 USD -0.97%-0.42%+0.92%-.--%
18.46 USD -2.51%+7.35%-4.03%-.--%
16.82 USD +0.03%+0.42%+0.24%-.--%
106 USD +0.06%-1.39%-3.67%-.--%
59.16 USD -0.32%-1.66%-18.17%-.--%
527.1 USD +0.28%-1.86%+11.81%-.--%
74.33 USD +2.61%-0.88%-4.97%-.--%
139.2 USD +1.23%+1.21%+0.27%-.--%
160 USD +1.04%-2.69%+17.39%-.--%
246 USD +0.93%+4.24%-10.12%-.--%
319.1 USD +0.75%+3.49%+23.49%-.--%
168.2 USD +0.56%+6.25%-14.72%-.--%
236.4 USD -1.66%+2.17%-2.98%-.--%
287.9 USD +0.46%-6.77%+5.15%-.--%
50.84 USD -0.03%+2.39%-1.02%-.--%
168.2 USD -0.59%-1.16%+20.09%-.--%
231 USD -0.66%-1.88%+23.42%-.--%
78.46 USD +0.47%+4.99%+15.50%-.--%
43.6 USD -0.85%+0.56%+8.14%-.--%
176.2 USD +0.88%+2.04%+4.69%-.--%
74.1 USD -1.53%+0.76%+2.60%-.--%
309.4 USD +11.15%+14.71%+7.52%-.--%
29.16 USD -0.09%-10.55%-19.00%-.--%
252.6 USD +0.03%+0.64%+4.71%-.--%
78.78 USD -0.30%+2.69%+11.30%-.--%
319.3 USD +1.53%-3.98%-11.68%-.--%
15.92 USD -0.16%-16.31%-20.48%-.--%
37.16 USD +0.77%-1.74%+10.40%-.--%
141.9 USD +1.34%+1.33%+1.12%-.--%
165.8 USD +0.28%+15.68%+29.10%-.--%
418.9 USD +0.95%+2.25%+10.37%-.--%
36.72 USD -0.50%-8.73%-5.26%-.--%
56.92 USD +0.57%-0.54%+9.53%-.--%
321.1 USD +2.16%-0.97%+33.35%-.--%
47.38 USD -0.41%-3.57%-8.83%-.--%
123 USD +0.56%-0.65%-2.88%-.--%
207.9 USD +0.82%+1.95%-5.44%-.--%
319.3 USD +0.79%+5.00%+31.10%-.--%
87.46 USD +1.35%+1.89%+2.69%-.--%
2,957 USD -0.19%+0.42%+14.41%-.--%
45.37 USD +3.51%-1.30%+5.28%-.--%
81.8 USD +1.08%+2.51%-0.77%-.--%
62.22 USD +2.43%-4.27%+8.14%-.--%
80.82 USD +3.90%+13.30%-10.08%-.--%
9.975 USD +1.06%+11.32%+3.58%-.--%
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Description

IE000MLMNYS0
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Equal Weight Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
01/08/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,119 M€
AuM 1M 1,008 M€
AuM 3 months 1,058 M€
AuM 6 months 606 M€
AuM 12 months 346 M€
  1. Stock Market
  2. ETF
  3. EWSP ETF
  4. Components iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD