Components Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD

ETF

XDEW

IE00BLNMYC90

Market Closed - Swiss Exchange 16:36:45 03/06/2024 BST 5-day change 1st Jan Change
80.95 CHF +1.70% Intraday chart for Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD -2.38% +11.44%

Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD

Weight
127.6 USD -0.27%+1.89%-3.47%0.25%
314.8 USD -0.85%-4.94%-13.26%0.24%
103.4 USD -0.87%-2.92%-25.76%0.24%
254.5 USD -1.04%-0.43%-7.11%0.24%
147.8 USD +3.70%-11.28%+48.64%0.23%
54.28 USD +0.91%-0.99%+20.81%0.23%
108.8 USD -0.42%-3.95%-0.47%0.23%
1,322 USD -0.50%-6.10%+18.42%0.23%
141 USD +0.06%-2.08%+29.95%0.23%
272.7 USD +0.35%-1.45%+58.30%0.23%
15.65 USD -0.38%+0.13%-12.28%0.23%
119.2 USD -1.07%-3.58%-8.94%0.22%
30.29 USD -1.82%-1.40%-39.72%0.22%
7,627 USD -0.70%+2.85%+8.95%0.22%
470.2 USD +3.26%+2.90%+15.55%0.22%
23.4 USD -0.85%+0.30%-21.45%0.22%
637.5 USD -4.77%-5.35%+11.18%0.22%
207.9 USD -0.24%-4.27%-12.04%0.22%
120.9 USD -1.39%-5.25%-16.33%0.22%
145 USD +0.12%+1.66%-9.59%0.22%
341.5 USD -0.91%+2.67%+14.04%0.22%
307.6 USD -1.51%-5.92%+12.55%0.22%
70.53 USD +0.38%+0.93%-8.09%0.22%
163.6 USD -2.01%-1.69%+10.95%0.22%
120.5 USD -1.08%-1.71%-4.89%0.22%
128.2 USD +2.54%-1.02%+50.19%0.22%
15.92 USD -1.85%-0.69%-39.03%0.22%
42.03 USD -2.69%-2.46%-4.19%0.22%
51.81 USD -0.25%+7.31%+20.04%0.22%
121 USD +2.57%+4.86%-14.83%0.22%
77.9 USD +0.92%-3.58%+0.96%0.22%
58.8 USD +1.75%+2.60%-6.35%0.22%
31.02 USD +1.27%+5.51%-15.01%0.22%
309.9 USD +0.32%-7.89%-5.87%0.22%
54.5 USD -2.12%-4.05%+2.44%0.22%
152.1 USD -5.39%-11.09%-8.88%0.22%
97.41 USD -0.44%-1.58%+4.46%0.22%
58.8 USD -0.88%-4.16%+0.46%0.22%
133.6 USD -0.19%-1.97%+4.06%0.22%
331.4 USD -2.12%-5.03%+12.07%0.22%
29.71 USD -1.07%-1.62%-14.55%0.22%
86.59 USD -1.68%-1.04%-6.98%0.22%
199 USD +0.04%-8.25%-32.05%0.22%
121.1 USD -0.67%+4.02%+17.01%0.21%
58.93 USD -3.31%-4.58%-6.53%0.21%
361.1 USD -0.67%-0.37%-9.43%0.21%
34.72 USD -1.62%-1.78%+4.77%0.21%
84.65 USD +1.67%+2.54%-5.65%0.21%
77.15 USD -1.09%-3.38%-0.22%0.21%
13a3928ba8160e161.8FdVTM6mi0wmFxR93EtgXaOWBQxB7cPW4cePb0Naec4.hiAYB7T33y9jL3s0vg4zGfmuVUEU1faumI-9IwkYS4eaFhY098jBJmIicw

Description

IE00BLNMYC90
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
08/06/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 5,432 M€
AuM 1M 5,422 M€
AuM 3 months 4,958 M€
AuM 6 months 4,341 M€
AuM 12 months 2,511 M€
  1. Stock Market
  2. ETF
  3. XDEW ETF
  4. Components Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW