XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.64 EUR | +0.56% |
|
-0.56% | +5.63% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 155.7 USD | -3.33% | -3.07% | +21.99% | 0.25% | ||
| 52.07 USD | -1.62% | -2.31% | +26.20% | 0.25% | ||
| 79.38 USD | -1.15% | +1.99% | +53.54% | 0.25% | ||
| 50.17 USD | -0.89% | -0.52% | +24.71% | 0.24% | ||
| 136.2 USD | -4.58% | -2.76% | +5.35% | 0.24% | ||
| 73.18 USD | +1.27% | -4.59% | +20.48% | 0.24% | ||
| 47.65 USD | -2.48% | +4.47% | +32.66% | 0.24% | ||
| 7,658 USD | +0.04% | +0.89% | +9.39% | 0.23% | ||
| 163.4 USD | -1.05% | -0.35% | +28.79% | 0.23% | ||
| 61.54 USD | -2.98% | -8.18% | +0.21% | 0.23% | ||
| 120.2 USD | -1.02% | +1.92% | +38.41% | 0.23% | ||
| 105 USD | -1.63% | -2.91% | +24.83% | 0.23% | ||
| 190.4 USD | -1.70% | -0.36% | +22.74% | 0.23% | ||
| 446.4 USD | -0.52% | -2.56% | +15.70% | 0.23% | ||
| 149.8 USD | +0.97% | -3.82% | +15.25% | 0.23% | ||
| 103.1 USD | -2.15% | -1.88% | +2.17% | 0.23% | ||
| 170.5 USD | +1.04% | -2.97% | +14.93% | 0.22% | ||
| 67.92 USD | -1.65% | -1.88% | -0.73% | 0.22% | ||
| 73.39 USD | -0.23% | -1.16% | +6.67% | 0.22% | ||
| 182.5 USD | +2.92% | +2.55% | -26.57% | 0.22% | ||
| 79.58 USD | +0.49% | +5.75% | +51.96% | 0.22% | ||
| 32.54 USD | -1.15% | -5.87% | -12.01% | 0.22% | ||
| 281.5 USD | +0.56% | +4.34% | +30.90% | 0.22% | ||
| 68.99 USD | +0.44% | +5.44% | +39.19% | 0.22% | ||
| 19.6 USD | -0.31% | -3.73% | +1.82% | 0.22% | ||
| 40.3 USD | -1.15% | -0.89% | +4.24% | 0.22% | ||
| 1,324 USD | +0.11% | -0.82% | +30.85% | 0.22% | ||
| 276.7 USD | -0.03% | +3.52% | +28.22% | 0.22% | ||
| 60.23 USD | +0.37% | -2.76% | +17.09% | 0.22% | ||
| 102.6 USD | -1.27% | +1.54% | +14.20% | 0.22% | ||
| 66.22 USD | -1.37% | -5.12% | +15.13% | 0.22% | ||
| 145.2 USD | -1.69% | -6.12% | +46.03% | 0.22% | ||
| 160.8 USD | +0.12% | -1.40% | +14.89% | 0.22% | ||
| 163.3 USD | -0.31% | -5.70% | -3.83% | 0.22% | ||
| 78.69 USD | +0.32% | +0.05% | +12.22% | 0.22% | ||
| 458.6 USD | -0.12% | -2.15% | +1.17% | 0.22% | ||
| 33.77 USD | -2.29% | -0.15% | -6.58% | 0.22% | ||
| 222.2 USD | -0.83% | -4.78% | +18.60% | 0.22% | ||
| 73.21 USD | +0.23% | -1.65% | +19.72% | 0.22% | ||
| 54.34 USD | -0.79% | -0.88% | -12.23% | 0.22% | ||
| 19.57 USD | +0.88% | +0.20% | -1.16% | 0.22% | ||
| 50.69 USD | -0.22% | -3.02% | +7.85% | 0.21% | ||
| 141 USD | -2.20% | -2.93% | -31.80% | 0.21% | ||
| 43.49 USD | +1.64% | -0.09% | +0.60% | 0.21% | ||
| 538.8 USD | +1.53% | -0.42% | +14.25% | 0.21% | ||
| 135.1 USD | -1.47% | -0.94% | +3.03% | 0.21% | ||
| 42.85 USD | -1.83% | -0.49% | +12.20% | 0.21% | ||
| 101 USD | -0.12% | +1.71% | +22.79% | 0.21% | ||
| 333.6 USD | +0.43% | +4.74% | +36.77% | 0.21% | ||
| 122.3 USD | -1.08% | -0.35% | +8.83% | 0.21% | ||
Description
| IE000CXLGK86 | |
|---|---|
| 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 |
07/03/2023
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 90 M€ |
|---|---|
| AuM 1M | 83 M€ |
| AuM 3 months | 60 M€ |
| AuM 6 months | 55 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- XDED ETF
- Components Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD
