XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D - USD |
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|
5-day change | 1st Jan Change | ||
| 74.7 EUR | +0.69% |
|
+2.86% | +7.61% |
| Current month | +0.84% | ||
| 1 month | +1.67% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 158.9 USD | -1.84% | -0.97% | +24.53% | 0.25% | ||
| 44.72 USD | -2.02% | -4.85% | +8.39% | 0.25% | ||
| 79.93 USD | +0.38% | +3.59% | +54.60% | 0.25% | ||
| 43.62 USD | -3.05% | -5.22% | +8.43% | 0.24% | ||
| 153.9 USD | +3.70% | +9.57% | +19.11% | 0.24% | ||
| 76 USD | +1.74% | +5.42% | +25.12% | 0.24% | ||
| 49.01 USD | +2.25% | +5.35% | +36.44% | 0.24% | ||
| 8,062 USD | -0.09% | +8.63% | +15.17% | 0.23% | ||
| 162.8 USD | +0.15% | +4.04% | +28.31% | 0.23% | ||
| 60.24 USD | +0.42% | +0.80% | -1.91% | 0.23% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 74.7 | +0.69% | 147 |
| 24-07-11 | 74.19 | +1.50% | 10 |
| 24-07-10 | 73.09 | +0.07% | 24 |
| 24-07-09 | 73.04 | +0.19% | 0 |
| 24-07-08 | 72.9 | +0.39% | 157 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
| IE000CXLGK86 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2023-03-07
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 90 M€ |
|---|---|
| AuM 1M | 83 M€ |
| AuM 3 months | 60 M€ |
| AuM 6 months | 55 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- XDED ETF
