XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.35 EUR | -0.39% |
|
+0.52% | +6.35% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 165 USD | +1.07% | +2.43% | +29.26% | 0.25% | ||
| 49.58 USD | -1.55% | -6.33% | +20.16% | 0.25% | ||
| 79.92 USD | +1.74% | -0.47% | +54.58% | 0.25% | ||
| 49.58 USD | -0.26% | -2.05% | +23.24% | 0.24% | ||
| 138.9 USD | +2.19% | -2.68% | +7.46% | 0.24% | ||
| 70.44 USD | -2.59% | -2.52% | +15.97% | 0.24% | ||
| 47.44 USD | +0.08% | -2.91% | +32.07% | 0.24% | ||
| 7,540 USD | -1.93% | -1.51% | +7.70% | 0.23% | ||
| 163 USD | +0.89% | -1.28% | +28.49% | 0.23% | ||
| 59.12 USD | -1.68% | -6.79% | -3.73% | 0.23% | ||
| 123.4 USD | +1.51% | +1.61% | +42.10% | 0.23% | ||
| 104.8 USD | +0.29% | -1.87% | +24.52% | 0.23% | ||
| 188.9 USD | +0.70% | -2.47% | +21.79% | 0.23% | ||
| 457.4 USD | +1.61% | +1.95% | +18.58% | 0.23% | ||
| 149.9 USD | -0.77% | +1.05% | +15.34% | 0.23% | ||
| 102.4 USD | -0.52% | -2.82% | +1.48% | 0.23% | ||
| 172.4 USD | +0.42% | +2.19% | +16.24% | 0.22% | ||
| 68.63 USD | -1.22% | -0.62% | +0.31% | 0.22% | ||
| 72.84 USD | +0.04% | -0.98% | +5.87% | 0.22% | ||
| 184.9 USD | -1.38% | +4.27% | -25.60% | 0.22% | ||
| 80.23 USD | +0.46% | +1.31% | +53.20% | 0.22% | ||
| 32.67 USD | -0.76% | -0.76% | -11.65% | 0.22% | ||
| 290 USD | +0.15% | +3.60% | +34.86% | 0.22% | ||
| 69.73 USD | +0.82% | +1.51% | +40.68% | 0.22% | ||
| 18.96 USD | +0.64% | -3.56% | -1.51% | 0.22% | ||
| 38.2 USD | -0.96% | -6.30% | -1.19% | 0.22% | ||
| 1,339 USD | +1.56% | +1.31% | +32.41% | 0.22% | ||
| 281.2 USD | +1.67% | +1.59% | +30.31% | 0.22% | ||
| 60.78 USD | +1.20% | +1.28% | +18.16% | 0.22% | ||
| 99 USD | -0.26% | -4.71% | +10.22% | 0.22% | ||
| 62.26 USD | -6.29% | -7.27% | +8.24% | 0.22% | ||
| 133.3 USD | -3.36% | -9.78% | +34.01% | 0.22% | ||
| 160.1 USD | +0.83% | -0.35% | +14.34% | 0.22% | ||
| 166.5 USD | +0.20% | +1.62% | -1.98% | 0.22% | ||
| 77.94 USD | +0.33% | -0.64% | +11.15% | 0.22% | ||
| 460 USD | +0.22% | +0.19% | +1.49% | 0.22% | ||
| 32.94 USD | -1.41% | -4.69% | -8.88% | 0.22% | ||
| 229.3 USD | +0.46% | +2.35% | +22.40% | 0.22% | ||
| 73.29 USD | +0.30% | +0.34% | +19.85% | 0.22% | ||
| 53.12 USD | -0.23% | -3.01% | -14.20% | 0.22% | ||
| 19.48 USD | +0.62% | +0.41% | -1.62% | 0.22% | ||
| 49.42 USD | -0.06% | -2.72% | +5.15% | 0.21% | ||
| 141.5 USD | -1.00% | -1.87% | -31.57% | 0.21% | ||
| 44.96 USD | +0.11% | +5.07% | +4.00% | 0.21% | ||
| 527.3 USD | -1.32% | -0.62% | +11.82% | 0.21% | ||
| 137.3 USD | +0.18% | +0.18% | +4.74% | 0.21% | ||
| 43.63 USD | +1.25% | -0.05% | +14.24% | 0.21% | ||
| 101.2 USD | +0.65% | +0.09% | +23.05% | 0.21% | ||
| 345.4 USD | +3.00% | +3.99% | +41.61% | 0.21% | ||
| 126.9 USD | +0.97% | +2.64% | +12.93% | 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
