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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.81 USD | -0.86% |
|
-0.35% | +2.84% |
| Current month | +2.84% | ||
| 1 month | +3.04% |
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% | ||
More news
| 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 |
Other stock markets
Delayed Quote London S.E.
Last update January 23, 2026 at 04:35 pm
More quotesDescription
| 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 |
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 |
- Stock Market
- ETF
- XDEW ETF
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