XTRACKERS S&P 500 EQUAL WEIGHT ETF 1C |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81.39 USD | +1.11% |
|
+1.54% | +7.96% |
Composition of Xtrackers S&P 500 Equal Weight ETF 1C
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 105.1 USD | +2.08% | -3.33% | -20.58% | 0.25% | ||
| 321.9 USD | +0.18% | -1.12% | -11.26% | 0.24% | ||
| 106.8 USD | +1.03% | -1.16% | -23.16% | 0.24% | ||
| 243.6 USD | +0.01% | +0.63% | -10.90% | 0.24% | ||
| 120.8 USD | -1.36% | -10.02% | +21.60% | 0.23% | ||
| 56.24 USD | +0.14% | +2.57% | +25.15% | 0.23% | ||
| 105.2 USD | +0.88% | -2.07% | -3.70% | 0.23% | ||
| 1,577 USD | -0.96% | -8.97% | +41.46% | 0.23% | ||
| 147.3 USD | +0.28% | -0.71% | +35.37% | 0.23% | ||
| 249 USD | +0.44% | -4.52% | +44.13% | 0.23% | ||
| 14.88 USD | -0.63% | -0.47% | -16.59% | 0.23% | ||
| 123.9 USD | -0.18% | -0.43% | -5.17% | 0.22% | ||
| 30.4 USD | -0.44% | -0.69% | -39.48% | 0.22% | ||
| 7,680 USD | +0.31% | +2.19% | +9.70% | 0.22% | ||
| 474 USD | +0.00% | +0.49% | +16.41% | 0.22% | ||
| 22.6 USD | -0.42% | -0.09% | -24.20% | 0.22% | ||
| 622.5 USD | -1.16% | -2.38% | +8.82% | 0.22% | ||
| 207.1 USD | +0.18% | -1.11% | -12.31% | 0.22% | ||
| 98.74 USD | -1.54% | +4.58% | -32.11% | 0.22% | ||
| 155.6 USD | -0.87% | -1.66% | -3.09% | 0.22% | ||
| 334.4 USD | -0.93% | -1.15% | +11.53% | 0.22% | ||
| 307.6 USD | +0.15% | +3.39% | +12.21% | 0.22% | ||
| 73.4 USD | +0.93% | +2.87% | -4.35% | 0.22% | ||
| 157.9 USD | +0.22% | -2.24% | +7.29% | 0.22% | ||
| 115.4 USD | +0.63% | -0.24% | -8.86% | 0.22% | ||
| 132.4 USD | -7.02% | -7.68% | +55.98% | 0.22% | ||
| 11.72 USD | -25.13% | -26.19% | -55.14% | 0.22% | ||
| 41.94 USD | +0.22% | +1.82% | -4.44% | 0.22% | ||
| 38.74 USD | -3.28% | -8.44% | -10.26% | 0.22% | ||
| 105.6 USD | +2.15% | -1.83% | -25.65% | 0.22% | ||
| 72.08 USD | -0.03% | -3.19% | -6.49% | 0.22% | ||
| 61.18 USD | -0.93% | -1.70% | -2.37% | 0.22% | ||
| 30.4 USD | +0.26% | +0.66% | -16.47% | 0.22% | ||
| 290.4 USD | +0.03% | +0.45% | -11.52% | 0.22% | ||
| 55.3 USD | +0.23% | -0.81% | +3.95% | 0.22% | ||
| 136.2 USD | -0.42% | -5.62% | -18.17% | 0.22% | ||
| 95.6 USD | -1.34% | -1.91% | +2.50% | 0.22% | ||
| 59.78 USD | +2.88% | +3.30% | +2.26% | 0.22% | ||
| 137.6 USD | +0.12% | +0.29% | +7.07% | 0.22% | ||
| 327.1 USD | +0.11% | -0.56% | +10.70% | 0.22% | ||
| 28 USD | +0.16% | -2.32% | -19.54% | 0.22% | ||
| 88.36 USD | +0.22% | -1.96% | -5.03% | 0.22% | ||
| 199.7 USD | +1.85% | +0.29% | -31.82% | 0.22% | ||
| 107.3 USD | +0.50% | -3.39% | +3.93% | 0.21% | ||
| 57.16 USD | +0.68% | +5.00% | -9.44% | 0.21% | ||
| 307.3 USD | -1.60% | -7.94% | -23.00% | 0.21% | ||
| 34.64 USD | -0.39% | -0.06% | +4.59% | 0.21% | ||
| 68.79 USD | +1.85% | -6.08% | -23.32% | 0.21% | ||
| 78.74 USD | +0.95% | -1.12% | +1.59% | 0.21% | ||
Description
| IE00BLNMYC90 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
09/06/2014
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 5,304 M€ |
|---|---|
| AuM 1M | 5,398 M€ |
| AuM 3 months | 5,030 M€ |
| AuM 6 months | 4,516 M€ |
| AuM 12 months | 2,350 M€ |
- Stock Market
- ETF
- XDEW/US ETF
- Components Xtrackers S&P 500 Equal Weight ETF 1C
