XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.22 USD | -0.31% |
|
+0.71% | +3.20% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 161.9 USD | +0.81% | -1.95% | +26.87% | 0.25% | ||
| 53 USD | -0.56% | +0.02% | +28.45% | 0.25% | ||
| 77.89 USD | +0.08% | -3.84% | +50.66% | 0.25% | ||
| 50.44 USD | +0.02% | -1.14% | +25.38% | 0.24% | ||
| 138.2 USD | -1.27% | -6.09% | +6.97% | 0.24% | ||
| 75.39 USD | -1.71% | -5.79% | +24.12% | 0.24% | ||
| 45.72 USD | +0.51% | +1.62% | +27.28% | 0.24% | ||
| 7,498 USD | -1.22% | -2.38% | +7.10% | 0.23% | ||
| 163.2 USD | -0.51% | -3.58% | +28.58% | 0.23% | ||
| 67.3 USD | +0.42% | +6.84% | +9.59% | 0.23% | ||
| 118 USD | +0.03% | -0.19% | +35.85% | 0.23% | ||
| 108.1 USD | -0.06% | +0.28% | +28.49% | 0.23% | ||
| 190.3 USD | -0.39% | -4.50% | +22.71% | 0.23% | ||
| 454.9 USD | -0.70% | -0.35% | +17.92% | 0.23% | ||
| 154.4 USD | -0.86% | -1.72% | +18.79% | 0.23% | ||
| 104.1 USD | -0.94% | -3.22% | +3.15% | 0.23% | ||
| 175.1 USD | -0.36% | -0.85% | +18.02% | 0.22% | ||
| 68.58 USD | -0.92% | -5.04% | +0.23% | 0.22% | ||
| 73.93 USD | -0.43% | +0.89% | +7.46% | 0.22% | ||
| 177.5 USD | -0.26% | -0.34% | -28.57% | 0.22% | ||
| 74.98 USD | -0.36% | -0.41% | +43.17% | 0.22% | ||
| 34.39 USD | -0.52% | -2.77% | -7.00% | 0.22% | ||
| 270.9 USD | +0.43% | -5.03% | +26.00% | 0.22% | ||
| 130.6 USD | -0.17% | -1.31% | +31.79% | 0.22% | ||
| 19.87 USD | -2.41% | -7.97% | +3.22% | 0.22% | ||
| 40.54 USD | -0.30% | -1.34% | +4.86% | 0.22% | ||
| 1,310 USD | -1.85% | -2.47% | +29.50% | 0.22% | ||
| 269.3 USD | +0.76% | -2.40% | +24.80% | 0.22% | ||
| 61.78 USD | -0.26% | -0.85% | +20.10% | 0.22% | ||
| 103.3 USD | +2.27% | +1.94% | +15.01% | 0.22% | ||
| 68.47 USD | -1.89% | -1.38% | +19.04% | 0.22% | ||
| 151 USD | -2.38% | +5.93% | +51.85% | 0.22% | ||
| 165.1 USD | +1.19% | -1.47% | +17.92% | 0.22% | ||
| 171 USD | -0.47% | -1.08% | +0.71% | 0.22% | ||
| 77.94 USD | -0.90% | -2.75% | +11.15% | 0.22% | ||
| 470.1 USD | +0.32% | -0.04% | +3.73% | 0.22% | ||
| 34.08 USD | +0.77% | -7.14% | -5.73% | 0.22% | ||
| 232.7 USD | -0.29% | -3.05% | +24.20% | 0.22% | ||
| 72.88 USD | -1.30% | -3.80% | +19.18% | 0.22% | ||
| 54.74 USD | -0.15% | -1.28% | -11.58% | 0.22% | ||
| 19.29 USD | -1.23% | -3.07% | -2.58% | 0.22% | ||
| 51.44 USD | -1.59% | -4.60% | +9.45% | 0.21% | ||
| 145.3 USD | +0.06% | +0.01% | -29.70% | 0.21% | ||
| 42.86 USD | -1.54% | -3.42% | -0.86% | 0.21% | ||
| 538.9 USD | -0.39% | +0.09% | +14.29% | 0.21% | ||
| 139.8 USD | +2.52% | +1.58% | +6.62% | 0.21% | ||
| 43.7 USD | +1.49% | -0.23% | +14.43% | 0.21% | ||
| 99.22 USD | -0.09% | +0.65% | +20.62% | 0.21% | ||
| 319 USD | +0.44% | -2.57% | +30.80% | 0.21% | ||
| 124.9 USD | +1.74% | +1.83% | +11.12% | 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
- XDEU ETF
- Components Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD