XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.05 USD | +0.11% |
|
-0.44% | +2.98% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 160.5 USD | -0.09% | -2.73% | +25.75% | 0.25% | ||
| 48.2 USD | +0.27% | -1.43% | +16.82% | 0.25% | ||
| 78.66 USD | -1.08% | -2.55% | +52.15% | 0.25% | ||
| 48.6 USD | +0.87% | -2.04% | +20.81% | 0.24% | ||
| 135.9 USD | +0.94% | -1.21% | +5.18% | 0.24% | ||
| 73.72 USD | +0.48% | +1.74% | +21.37% | 0.24% | ||
| 45.58 USD | -0.42% | -4.58% | +26.89% | 0.24% | ||
| 7,657 USD | +0.01% | +1.89% | +9.38% | 0.23% | ||
| 158.7 USD | -0.38% | -1.77% | +25.09% | 0.23% | ||
| 58.37 USD | +0.19% | -2.39% | -4.95% | 0.23% | ||
| 128.6 USD | +0.85% | +1.79% | +48.01% | 0.23% | ||
| 100.6 USD | -0.63% | -4.24% | +19.59% | 0.23% | ||
| 199.2 USD | +1.13% | +3.35% | +28.44% | 0.23% | ||
| 446 USD | -2.17% | -2.64% | +15.60% | 0.23% | ||
| 154 USD | +0.30% | +1.03% | +18.49% | 0.23% | ||
| 107.6 USD | +0.42% | +4.16% | +6.63% | 0.23% | ||
| 172.9 USD | -0.80% | -0.43% | +16.55% | 0.22% | ||
| 70.6 USD | +4.33% | +2.98% | +3.19% | 0.22% | ||
| 73.56 USD | +0.41% | +1.18% | +6.92% | 0.22% | ||
| 197.4 USD | +0.53% | +8.73% | -20.55% | 0.22% | ||
| 76.62 USD | +1.52% | +0.43% | +46.31% | 0.22% | ||
| 32.27 USD | -0.15% | -1.13% | -12.74% | 0.22% | ||
| 267.6 USD | +0.21% | -4.52% | +24.42% | 0.22% | ||
| 67.49 USD | +0.49% | -1.39% | +36.16% | 0.22% | ||
| 19.09 USD | +0.95% | +1.22% | -0.83% | 0.22% | ||
| 37.28 USD | -1.27% | -1.27% | -3.57% | 0.22% | ||
| 1,289 USD | -0.94% | -3.08% | +27.39% | 0.22% | ||
| 267.1 USD | +0.18% | -2.52% | +23.75% | 0.22% | ||
| 61.55 USD | +0.49% | +1.53% | +19.65% | 0.22% | ||
| 97.18 USD | -1.04% | -0.92% | +8.19% | 0.22% | ||
| 61.08 USD | +0.69% | +1.08% | +6.19% | 0.22% | ||
| 121.2 USD | -1.04% | -9.84% | +21.85% | 0.22% | ||
| 160 USD | +1.04% | -1.59% | +14.31% | 0.22% | ||
| 166.3 USD | -0.29% | -0.25% | -2.11% | 0.22% | ||
| 78.04 USD | -0.22% | -1.05% | +11.29% | 0.22% | ||
| 467.1 USD | +0.03% | +0.17% | +3.06% | 0.22% | ||
| 33.61 USD | -1.23% | +0.84% | -7.03% | 0.22% | ||
| 228.4 USD | -0.99% | -0.79% | +21.92% | 0.22% | ||
| 73.12 USD | +0.01% | -0.63% | +19.57% | 0.22% | ||
| 53.85 USD | +0.11% | +0.60% | -13.02% | 0.22% | ||
| 19.24 USD | -0.67% | -0.72% | -2.83% | 0.22% | ||
| 49.61 USD | +0.73% | -0.40% | +5.55% | 0.21% | ||
| 141.8 USD | +0.55% | -2.68% | -31.41% | 0.21% | ||
| 45.02 USD | -1.34% | +0.60% | +4.14% | 0.21% | ||
| 535.8 USD | +0.27% | +0.18% | +13.62% | 0.21% | ||
| 134 USD | -2.00% | -2.97% | +2.22% | 0.21% | ||
| 44.23 USD | -1.45% | -1.56% | +15.82% | 0.21% | ||
| 97.61 USD | -0.78% | -2.66% | +18.66% | 0.21% | ||
| 333.6 USD | +1.18% | -0.68% | +36.80% | 0.21% | ||
| 123.7 USD | -1.29% | -3.17% | +10.08% | 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
- XDEU ETF
- Components Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD
