XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.53 EUR | +0.28% |
|
-1.40% | +6.95% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 125.2 USD | +6.54% | +7.13% | -5.27% | 0.25% | ||
| 331.1 USD | +0.89% | +1.09% | -8.75% | 0.24% | ||
| 106.5 USD | +0.60% | -6.97% | -23.53% | 0.24% | ||
| 255.6 USD | +1.28% | -6.56% | -6.71% | 0.24% | ||
| 166.6 USD | +1.59% | +25.57% | +67.53% | 0.23% | ||
| 54.82 USD | +0.31% | -0.78% | +22.01% | 0.23% | ||
| 113.3 USD | +1.23% | +4.43% | +3.62% | 0.23% | ||
| 1,408 USD | +1.04% | -0.30% | +26.12% | 0.23% | ||
| 144 USD | +2.68% | +9.52% | +32.70% | 0.23% | ||
| 276.7 USD | +10.78% | +42.20% | +60.63% | 0.23% | ||
| 15.63 USD | +1.10% | -2.86% | -12.39% | 0.23% | ||
| 123.6 USD | +0.43% | -3.32% | -5.56% | 0.22% | ||
| 30.72 USD | +2.13% | -4.09% | -38.87% | 0.22% | ||
| 7,416 USD | +0.33% | -3.72% | +5.94% | 0.22% | ||
| 457 USD | +1.36% | +3.70% | +12.30% | 0.22% | ||
| 23.33 USD | +0.86% | -3.44% | -21.69% | 0.22% | ||
| 673.6 USD | +1.02% | -1.11% | +17.46% | 0.22% | ||
| 217.2 USD | -0.16% | -3.35% | -8.12% | 0.22% | ||
| 127.6 USD | +3.77% | -1.24% | -11.69% | 0.22% | ||
| 142.6 USD | -0.04% | -5.79% | -11.07% | 0.22% | ||
| 332.6 USD | -1.55% | -1.96% | +11.07% | 0.22% | ||
| 327 USD | +0.91% | +2.23% | +19.64% | 0.22% | ||
| 69.88 USD | +1.38% | -4.25% | -8.94% | 0.22% | ||
| 166.4 USD | +3.70% | +2.30% | +12.86% | 0.22% | ||
| 122.6 USD | +0.86% | -2.23% | -3.23% | 0.22% | ||
| 129.5 USD | +2.55% | +1.25% | +51.73% | 0.22% | ||
| 16.03 USD | +0.50% | -12.60% | -38.61% | 0.22% | ||
| 43.09 USD | +1.25% | -3.69% | -1.78% | 0.22% | ||
| 48.28 USD | -0.06% | -1.37% | +11.86% | 0.22% | ||
| 115.4 USD | +0.67% | -4.89% | -18.78% | 0.22% | ||
| 80.79 USD | +0.47% | -2.47% | +4.70% | 0.22% | ||
| 57.31 USD | -0.24% | +0.79% | -8.73% | 0.22% | ||
| 29.4 USD | -0.27% | -6.25% | -19.45% | 0.22% | ||
| 336.5 USD | -0.10% | -6.67% | +2.20% | 0.22% | ||
| 56.8 USD | -0.12% | -0.79% | +6.77% | 0.22% | ||
| 171.1 USD | +2.85% | +3.45% | +2.49% | 0.22% | ||
| 98.97 USD | +0.05% | -0.61% | +6.13% | 0.22% | ||
| 61.35 USD | +0.69% | +0.18% | +4.82% | 0.22% | ||
| 136.3 USD | +0.69% | -0.56% | +6.16% | 0.22% | ||
| 348.9 USD | -0.51% | -0.52% | +18.00% | 0.22% | ||
| 30.2 USD | +0.30% | -2.93% | -13.14% | 0.22% | ||
| 87.5 USD | -0.17% | -4.94% | -6.00% | 0.22% | ||
| 216.9 USD | +1.12% | +0.13% | -25.94% | 0.22% | ||
| 116.4 USD | +0.58% | -3.67% | +12.49% | 0.21% | ||
| 61.76 USD | +2.85% | -3.73% | -2.05% | 0.21% | ||
| 362.5 USD | -0.72% | -1.83% | -9.09% | 0.21% | ||
| 35.35 USD | +0.65% | -3.20% | +6.67% | 0.21% | ||
| 82.55 USD | +2.83% | +0.32% | -7.99% | 0.21% | ||
| 79.85 USD | +0.66% | -1.80% | +3.27% | 0.21% | ||
Description
| IE00BLNMYC90 | |
|---|---|
| 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 |
08/06/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 5,432 M€ |
|---|---|
| AuM 1M | 5,422 M€ |
| AuM 3 months | 4,958 M€ |
| AuM 6 months | 4,341 M€ |
| AuM 12 months | 2,511 M€ |
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- Components Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD
