XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.88 EUR | +0.93% |
|
+2.93% | +7.87% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD
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% | ||
| 135 USD | +1.08% | +1.93% | +55.46% | 0.23% | ||
| 101.3 USD | -0.42% | +0.92% | +20.38% | 0.23% | ||
| 204.2 USD | -1.45% | +0.31% | +31.65% | 0.23% | ||
| 479.9 USD | +0.14% | +3.26% | +24.40% | 0.23% | ||
| 147.9 USD | +0.89% | -3.17% | +13.80% | 0.23% | ||
| 111.1 USD | +0.54% | +2.31% | +10.05% | 0.23% | ||
| 165.5 USD | +0.71% | -3.09% | +11.53% | 0.22% | ||
| 71.45 USD | +0.37% | +0.80% | +4.43% | 0.22% | ||
| 75.41 USD | -0.88% | +3.02% | +9.61% | 0.22% | ||
| 248.3 USD | +3.03% | -1.27% | -0.06% | 0.22% | ||
| 78.76 USD | +1.18% | +2.05% | +50.38% | 0.22% | ||
| 32.07 USD | -0.34% | -0.06% | -13.28% | 0.22% | ||
| 271.1 USD | +3.14% | +3.25% | +26.06% | 0.22% | ||
| 69.86 USD | +0.47% | +2.72% | +40.95% | 0.22% | ||
| 18.89 USD | +1.29% | +6.66% | -1.87% | 0.22% | ||
| 37.21 USD | +0.05% | +2.45% | -3.75% | 0.22% | ||
| 1,242 USD | -1.06% | -2.53% | +22.81% | 0.22% | ||
| 268.7 USD | +1.72% | +6.40% | +24.51% | 0.22% | ||
| 64.52 USD | -1.80% | +0.77% | +25.44% | 0.22% | ||
| 98.64 USD | +0.32% | +4.38% | +9.82% | 0.22% | ||
| 60.8 USD | +0.50% | +1.95% | +5.70% | 0.22% | ||
| 121.4 USD | -1.13% | +2.63% | +22.10% | 0.22% | ||
| 163.7 USD | +1.02% | +3.32% | +16.94% | 0.22% | ||
| 166.4 USD | +1.48% | +1.21% | -2.04% | 0.22% | ||
| 79.98 USD | +0.15% | +2.49% | +14.06% | 0.22% | ||
| 463.7 USD | +0.73% | +0.34% | +2.31% | 0.22% | ||
| 33.94 USD | +0.95% | +2.54% | -6.11% | 0.22% | ||
| 238.7 USD | -0.03% | +1.29% | +27.40% | 0.22% | ||
| 76.3 USD | -0.31% | +3.00% | +24.77% | 0.22% | ||
| 54.28 USD | +0.37% | +3.02% | -12.32% | 0.22% | ||
| 20.54 USD | +0.98% | +4.11% | +3.74% | 0.22% | ||
| 51.96 USD | +0.64% | +5.80% | +10.55% | 0.21% | ||
| 148.4 USD | +2.73% | +4.56% | -28.20% | 0.21% | ||
| 45.47 USD | +0.31% | +0.78% | +5.18% | 0.21% | ||
| 535.5 USD | +0.32% | +0.99% | +13.57% | 0.21% | ||
| 138.4 USD | -0.42% | +1.77% | +5.56% | 0.21% | ||
| 49.1 USD | +0.07% | +4.64% | +28.55% | 0.21% | ||
| 98.76 USD | +1.71% | +3.31% | +20.06% | 0.21% | ||
| 343.8 USD | -0.22% | +3.66% | +40.96% | 0.21% | ||
| 131.3 USD | -0.14% | +1.86% | +16.81% | 0.21% | ||
Description
| 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
- Components Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD
