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

ETF

XDEW

IE00BLNMYC90

Market Closed - London S.E. 16:35:13 23/01/2026 GMT 5-day change 1st Jan Change
109.81 USD -0.86% Intraday chart for Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD -0.35% +2.84%
Current month+2.84%
1 month+3.04%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the S&P 500 Equal Weight Index. The Index is designed to measure the performance of the companies in the S&P 500 Index with each company in the Index being allocated a fixed weight of 0.20%. The Index contains shares of large public companies traded on the New York Stock Exchange Euronext or the NASDAQ OMX Markets.
Price
Change
Varia. Jan 1.
Weight
28.58USD+0.78%-0.83%0.3%
45.07USD-17.03%+22.14%0.29%
236.39USD-2.84%+37.22%0.27%
322.38USD+1.13%+25.44%0.26%
217.94USD-1.25%+27.32%0.26%
346.10USD-0.12%+25.68%0.26%
449.06USD-0.07%-0.15%0.26%
399.65USD+0.52%+40.03%0.26%
501.39USD-1.59%+6.74%0.25%
11.70USD-0.68%-12.69%0.25%
See all (500)
In partnership with
TrackInsight
Date Price Change Volume
23/01/26 109.81 $ -0.86% 41,819
22/01/26 110.76 $ +0.99% 28,172
21/01/26 109.67 $ +0.39% 47,010
20/01/26 109.24 $ -0.09% 148,334
19/01/26 109.34 $ -0.78% 30,486

Delayed Quote London S.E.

Last update January 23, 2026 at 04:35 pm

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Description

IE00BLNMYC90
Total Expense Ratio 0.15%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying S&P 500 Equal Weight Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
09/06/2014
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution - 29/12/2025

AuM (USD) 8.62B
AuM 1M 8.72B
AuM 3 months 8.95B
AuM 6 months 9.74B
AuM 12 months 14.3B
  1. Stock Market
  2. ETF
  3. XDEW ETF