Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
83.88 EUR | +0.62% |
|
+2.88% | +8.82% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- XDEW ETF
- Components Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD