Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
84.78 EUR | -0.50% |
|
+3.10% | +10.38% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
111.2 USD | -4.32% | +4.12% | -15.88% | 0.25% | ||
320.2 USD | -3.07% | -3.25% | -11.75% | 0.24% | ||
119.9 USD | -4.26% | +5.94% | -13.90% | 0.24% | ||
250.6 USD | +1.23% | +0.58% | -8.55% | 0.24% | ||
124.1 USD | -0.87% | +5.63% | +24.74% | 0.23% | ||
58.1 USD | +0.43% | +1.17% | +29.31% | 0.23% | ||
113.4 USD | +0.23% | +6.27% | +3.72% | 0.23% | ||
156 USD | -7.91% | -10.60% | +39.74% | 0.23% | ||
152.4 USD | -6.53% | -4.26% | +40.39% | 0.23% | ||
208.2 USD | -5.91% | -8.93% | +20.83% | 0.23% | ||
16.45 USD | -0.18% | +4.31% | -7.79% | 0.23% | ||
134.8 USD | -1.58% | +8.52% | +3.00% | 0.22% | ||
34.46 USD | +0.35% | -1.18% | -31.42% | 0.22% | ||
8,312 USD | -2.21% | +9.03% | +18.74% | 0.22% | ||
488.4 USD | -0.12% | -0.66% | +20.03% | 0.22% | ||
23.82 USD | -0.63% | +6.10% | -20.04% | 0.22% | ||
723.6 USD | -2.61% | +12.15% | +26.19% | 0.22% | ||
223.2 USD | -1.83% | +10.08% | -5.60% | 0.22% | ||
95.08 USD | -2.69% | -1.88% | -34.19% | 0.22% | ||
167.8 USD | +1.82% | +9.17% | +4.67% | 0.22% | ||
344.8 USD | +1.49% | +4.50% | +15.13% | 0.22% | ||
325.9 USD | -2.94% | +0.64% | +19.23% | 0.22% | ||
82.9 USD | -1.33% | +7.76% | +8.03% | 0.22% | ||
159.4 USD | -10.21% | -13.33% | +8.15% | 0.22% | ||
126.9 USD | -0.86% | +8.48% | +0.18% | 0.22% | ||
119.5 USD | -6.27% | -12.38% | +40.03% | 0.22% | ||
11.85 USD | +1.02% | +5.24% | -54.62% | 0.22% | ||
50.54 USD | +0.64% | +11.42% | +15.20% | 0.22% | ||
39.42 USD | +1.97% | +7.88% | -8.67% | 0.22% | ||
105.3 USD | +0.50% | +2.79% | -25.84% | 0.22% | ||
78.29 USD | -1.92% | +8.63% | +1.46% | 0.22% | ||
65.3 USD | +2.03% | +7.53% | +4.00% | 0.22% | ||
35.55 USD | +3.31% | +15.24% | -2.60% | 0.22% | ||
314.4 USD | -0.74% | +9.04% | -4.51% | 0.22% | ||
58.15 USD | -0.78% | +5.06% | +9.30% | 0.22% | ||
158.9 USD | -3.97% | +16.21% | -4.83% | 0.22% | ||
107 USD | +0.70% | +3.38% | +14.70% | 0.22% | ||
59.11 USD | -0.62% | -0.81% | +0.99% | 0.22% | ||
149.4 USD | +0.33% | +3.46% | +16.34% | 0.22% | ||
357.8 USD | -0.77% | +8.93% | +21.01% | 0.22% | ||
30.49 USD | +2.56% | +10.55% | -12.31% | 0.22% | ||
97.92 USD | +0.71% | +8.86% | +5.19% | 0.22% | ||
224.6 USD | +1.34% | +8.54% | -23.30% | 0.22% | ||
132 USD | -0.55% | +16.85% | +27.51% | 0.21% | ||
61.95 USD | +4.57% | +12.94% | -1.74% | 0.21% | ||
336.4 USD | -0.14% | +12.57% | -15.62% | 0.21% | ||
40.92 USD | +3.33% | +11.56% | +23.48% | 0.21% | ||
72.41 USD | -1.36% | +4.04% | -19.29% | 0.21% | ||
82.47 USD | -0.21% | +4.21% | +6.66% | 0.21% | ||
Description
IE00BLNMYC90 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
09/06/2014
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 5,304 M€ |
---|---|
AuM 1M | 5,398 M€ |
AuM 3 months | 5,030 M€ |
AuM 6 months | 4,516 M€ |
AuM 12 months | 2,350 M€ |
- Stock Market
- ETF
- XDEW ETF
- Components Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD