XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.5 USD | -0.34% |
|
+1.50% | +6.14% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 54.83 USD | +0.59% | +2.35% | -1.76% | 0.21% | ||
| 111.5 USD | +0.64% | +3.73% | -16.35% | 0.21% | ||
| 288.7 USD | +0.57% | +4.61% | -5.35% | 0.21% | ||
| 54.23 USD | +4.21% | +5.12% | +27.39% | 0.21% | ||
| 505.3 USD | +1.57% | +4.16% | -10.66% | 0.21% | ||
| 187.3 USD | +1.02% | +12.88% | -13.69% | 0.21% | ||
| 266.3 USD | +0.60% | +2.83% | +7.40% | 0.21% | ||
| 63.2 USD | -0.71% | +2.76% | -9.93% | 0.21% | ||
| 20.19 USD | +0.45% | +1.82% | +4.18% | 0.21% | ||
| 12.27 USD | -0.89% | +2.34% | +0.66% | 0.21% | ||
| 269.8 USD | -0.50% | -1.40% | -13.12% | 0.21% | ||
| 28.29 USD | -0.31% | +1.44% | -20.51% | 0.21% | ||
| 157.3 USD | +1.07% | +0.41% | +1.27% | 0.21% | ||
| 141.8 USD | +0.54% | -0.53% | +8.15% | 0.21% | ||
| 73.17 USD | +0.23% | +3.85% | -12.40% | 0.21% | ||
| 38.56 USD | -0.10% | -0.57% | +11.80% | 0.21% | ||
| 912.1 USD | -3.27% | -0.37% | +16.45% | 0.21% | ||
| 232.7 USD | +0.85% | +0.59% | +5.84% | 0.21% | ||
| 183.1 USD | +0.49% | -1.06% | -9.67% | 0.21% | ||
| 187.8 USD | -0.71% | +2.40% | -36.84% | 0.21% | ||
| 242.8 USD | +0.62% | +0.21% | +29.61% | 0.21% | ||
| 182.3 USD | +0.67% | +5.13% | -11.82% | 0.21% | ||
| 89.16 USD | -1.06% | +2.81% | +16.92% | 0.21% | ||
| 467.7 USD | +0.69% | +2.86% | +21.24% | 0.21% | ||
| 177.7 USD | -0.72% | -0.22% | +16.57% | 0.21% | ||
| 157.3 USD | +0.33% | +4.72% | -1.13% | 0.21% | ||
| 167.9 USD | +1.08% | +0.44% | +16.42% | 0.21% | ||
| 72.1 USD | -2.70% | +0.70% | +37.67% | 0.21% | ||
| 134.8 USD | -2.52% | +2.08% | -7.86% | 0.21% | ||
| 116.8 USD | +0.61% | +4.62% | +8.42% | 0.21% | ||
| 42.32 USD | -0.47% | +5.62% | +14.97% | 0.21% | ||
| 160.4 USD | -0.34% | +1.76% | +3.55% | 0.21% | ||
| 1,523 USD | -0.51% | +0.83% | +25.54% | 0.21% | ||
| 730 USD | +0.27% | +3.92% | +15.74% | 0.21% | ||
| 10.97 USD | -0.45% | -1.70% | +1.29% | 0.21% | ||
| 271.6 USD | +0.40% | -2.60% | +2.84% | 0.21% | ||
| 212.1 USD | -0.91% | +1.12% | +30.86% | 0.21% | ||
| 154.2 USD | -0.05% | +2.98% | +10.93% | 0.21% | ||
| 397 USD | +0.66% | -2.66% | -0.71% | 0.21% | ||
| 91.38 USD | -0.65% | -3.85% | -24.96% | 0.21% | ||
| 96.59 USD | +0.22% | -0.44% | +3.19% | 0.21% | ||
| 812.2 USD | +0.56% | +1.95% | +0.05% | 0.21% | ||
| 98.43 USD | -1.09% | +0.76% | -12.59% | 0.21% | ||
| 98.6 USD | +0.15% | +2.18% | +19.86% | 0.21% | ||
| 93.62 USD | -0.50% | +1.54% | -16.72% | 0.21% | ||
| 248.8 USD | -0.48% | +2.96% | +0.59% | 0.21% | ||
| 15.4 USD | +0.46% | +2.12% | +6.94% | 0.21% | ||
| 661.2 USD | +1.20% | +4.57% | +5.78% | 0.21% | ||
| 39.54 USD | +0.30% | +1.28% | +3.26% | 0.21% | ||
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 |
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€ |
- Stock Market
- ETF
- XDEW ETF
- Components Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD
