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

ETF

XDEW

IE00BLNMYC90

Market Closed - Xetra 11:36:11 2024-07-12 am EDT 5-day change 1st Jan Change
83.88 EUR +0.62% Intraday chart for Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD +2.88% +8.82%

Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD

Weight
119.3 USD +6.85%+22.84%-9.69%0.25%
329.4 USD +0.64%-0.57%-9.24%0.24%
116.1 USD -1.62%+6.98%-16.63%0.24%
242.6 USD -5.33%-0.39%-11.44%0.24%
121.4 USD -1.13%+2.63%+22.10%0.23%
57.58 USD -0.84%+1.50%+28.15%0.23%
109.5 USD -0.27%+5.76%+0.19%0.23%
1,701 USD -0.31%-0.15%+52.36%0.23%
156.3 USD +0.99%+3.39%+44.06%0.23%
233.2 USD -0.09%+5.01%+35.38%0.23%
16.03 USD +0.25%+7.44%-10.15%0.23%
129.3 USD +2.16%+5.40%-1.20%0.22%
34.5 USD +2.97%+7.73%-31.35%0.22%
8,062 USD -0.09%+8.63%+15.17%0.22%
488.7 USD -0.69%+2.99%+20.12%0.22%
23.2 USD +0.52%+5.02%-22.12%0.22%
679.6 USD +1.99%+7.19%+18.51%0.22%
216.2 USD +2.52%+8.28%-8.55%0.22%
97.83 USD -0.12%-0.53%-32.29%0.22%
161.9 USD +1.89%+4.90%+0.99%0.22%
334.8 USD +0.37%+4.91%+11.80%0.22%
325.2 USD -0.95%+4.73%+18.97%0.22%
80.97 USD +1.58%+13.12%+5.51%0.22%
181.6 USD -0.21%+5.61%+23.16%0.22%
122.9 USD +2.59%+6.94%-2.97%0.22%
133.6 USD +2.55%+1.48%+56.49%0.22%
11.5 USD +0.61%+2.13%-55.96%0.22%
47.23 USD -0.40%+11.16%+7.66%0.22%
37.34 USD -0.21%+0.95%-13.48%0.22%
107.4 USD +0.59%+0.64%-24.42%0.22%
77.31 USD +1.23%+8.22%+0.19%0.22%
63.66 USD +2.20%+11.04%+1.39%0.22%
32.28 USD +2.31%+9.72%-11.56%0.22%
302.4 USD +0.31%+5.66%-8.15%0.22%
57.35 USD +1.96%+2.61%+7.80%0.22%
152.8 USD +3.99%+15.20%-8.50%0.22%
104.1 USD -0.53%+4.51%+11.62%0.22%
59.55 USD +1.29%-2.52%+1.74%0.22%
148.4 USD +0.84%+5.39%+15.53%0.22%
335.6 USD +1.35%+2.21%+13.50%0.22%
29.29 USD +1.14%+6.70%-15.76%0.22%
94.65 USD +1.64%+8.53%+1.68%0.22%
212.8 USD -0.50%+4.01%-27.32%0.22%
125 USD +3.03%+14.83%+20.74%0.21%
57.41 USD +1.25%+4.15%-8.95%0.21%
328.4 USD +3.48%+9.55%-17.63%0.21%
38.2 USD 0.00%+8.40%+15.27%0.21%
72.72 USD +1.35%+3.62%-18.95%0.21%
80.28 USD +0.43%+4.18%+3.83%0.21%
526b5186adb7d7b07e.cZ-KcXt2sRRqb3MuznEGgcRcAByJkAN8050oCve6AVI.Fq2_Eg45-30IFzhmvxlDs7JuZCzrx0gesuhvSbTINBUL1MAyMQL0QxsnQw

Description

IE00BLNMYC90
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2014-06-09
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 5,304 M€
AuM 1M 5,398 M€
AuM 3 months 5,030 M€
AuM 6 months 4,516 M€
AuM 12 months 2,350 M€
  1. Stock Market
  2. ETF
  3. XDEW ETF
  4. Components Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD