XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.85 GBX | +0.53% |
|
+0.02% | +4.34% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 159 USD | -0.95% | -3.21% | +24.56% | 0.25% | ||
| 48.66 USD | +0.95% | +1.00% | +17.94% | 0.25% | ||
| 77.86 USD | -1.02% | -2.70% | +50.60% | 0.25% | ||
| 47.44 USD | -2.39% | -3.93% | +17.92% | 0.24% | ||
| 132.2 USD | -2.73% | -3.49% | +2.31% | 0.24% | ||
| 70.81 USD | -3.95% | -2.75% | +16.58% | 0.24% | ||
| 46.46 USD | +1.93% | -2.64% | +29.34% | 0.24% | ||
| 7,589 USD | -0.89% | -0.50% | +8.40% | 0.23% | ||
| 158 USD | -0.43% | -1.85% | +24.55% | 0.23% | ||
| 58.03 USD | -0.58% | -4.26% | -5.50% | 0.23% | ||
| 128.8 USD | +0.16% | +2.94% | +48.24% | 0.23% | ||
| 100.4 USD | -0.23% | -4.94% | +19.31% | 0.23% | ||
| 200.2 USD | +0.50% | +4.88% | +29.09% | 0.23% | ||
| 452.3 USD | +1.43% | +0.48% | +17.25% | 0.23% | ||
| 156.8 USD | +1.77% | +4.36% | +20.58% | 0.23% | ||
| 106.8 USD | -0.81% | +0.85% | +5.77% | 0.23% | ||
| 173.5 USD | +0.33% | +0.47% | +16.93% | 0.22% | ||
| 70.94 USD | +0.48% | +3.29% | +3.68% | 0.22% | ||
| 73.69 USD | +0.18% | +0.48% | +7.11% | 0.22% | ||
| 197.9 USD | +0.23% | +8.13% | -20.36% | 0.22% | ||
| 75.77 USD | -1.11% | -.--% | +44.68% | 0.22% | ||
| 32.22 USD | -0.15% | -2.22% | -12.87% | 0.22% | ||
| 270 USD | +0.92% | -4.11% | +25.56% | 0.22% | ||
| 67.37 USD | -0.18% | -1.98% | +35.92% | 0.22% | ||
| 17.57 USD | -7.96% | -4.87% | -8.73% | 0.22% | ||
| 36.98 USD | -0.80% | +0.03% | -4.35% | 0.22% | ||
| 1,278 USD | -0.86% | -3.29% | +26.30% | 0.22% | ||
| 254.1 USD | -4.86% | -7.27% | +17.74% | 0.22% | ||
| 63.46 USD | +3.10% | +5.78% | +23.37% | 0.22% | ||
| 97.97 USD | +0.81% | -0.65% | +9.07% | 0.22% | ||
| 60.02 USD | -1.74% | -1.06% | +4.35% | 0.22% | ||
| 118.8 USD | -2.01% | -10.98% | +19.41% | 0.22% | ||
| 159.7 USD | -0.22% | -0.53% | +14.06% | 0.22% | ||
| 164.9 USD | -0.80% | -1.40% | -2.89% | 0.22% | ||
| 77.57 USD | -0.60% | -1.13% | +10.62% | 0.22% | ||
| 467.1 USD | -0.01% | -0.11% | +3.06% | 0.22% | ||
| 33.78 USD | +0.51% | +0.42% | -6.56% | 0.22% | ||
| 231.6 USD | +1.38% | +0.51% | +23.60% | 0.22% | ||
| 73.7 USD | +0.79% | +0.95% | +20.52% | 0.22% | ||
| 53.41 USD | -0.82% | +0.07% | -13.73% | 0.22% | ||
| 19.6 USD | +1.87% | +1.87% | -1.01% | 0.22% | ||
| 49 USD | -1.23% | -0.43% | +4.26% | 0.21% | ||
| 143 USD | +0.89% | -2.96% | -30.80% | 0.21% | ||
| 45.19 USD | +0.38% | +1.53% | +4.53% | 0.21% | ||
| 541.9 USD | +1.14% | +1.39% | +14.91% | 0.21% | ||
| 138.4 USD | +3.30% | +1.23% | +5.59% | 0.21% | ||
| 47.19 USD | +6.69% | +6.12% | +23.57% | 0.21% | ||
| 95.47 USD | -2.10% | -3.44% | +16.06% | 0.21% | ||
| 328.9 USD | -1.41% | -1.55% | +34.86% | 0.21% | ||
| 130.8 USD | +5.72% | +3.02% | +16.38% | 0.21% | ||
Description
| IE000CXLGK86 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
07/03/2023
|
| 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
