Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
74.28 EUR | +0.60% | -0.71% | +6.64% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
121.2 USD | +8.73% | +4.99% | -8.26% | 0.25% | ||
326.4 USD | -0.13% | -1.07% | -10.06% | 0.24% | ||
107.4 USD | -0.20% | -6.63% | -22.87% | 0.24% | ||
261.1 USD | -1.10% | -6.85% | -4.70% | 0.24% | ||
163.3 USD | +13.67% | +26.55% | +64.23% | 0.23% | ||
54.97 USD | +0.02% | -1.15% | +22.35% | 0.23% | ||
112.7 USD | -0.49% | +4.99% | +3.07% | 0.23% | ||
1,392 USD | -0.50% | -3.06% | +24.72% | 0.23% | ||
142.9 USD | +1.85% | +8.27% | +31.64% | 0.23% | ||
251.8 USD | +18.69% | +31.17% | +46.13% | 0.23% | ||
15.79 USD | -1.07% | -3.19% | -11.49% | 0.23% | ||
126.7 USD | -0.81% | -3.53% | -3.24% | 0.22% | ||
31.42 USD | -1.01% | +0.48% | -37.47% | 0.22% | ||
7,458 USD | -2.13% | -4.62% | +6.53% | 0.22% | ||
447.5 USD | +1.25% | +2.29% | +9.99% | 0.22% | ||
23.76 USD | -0.46% | -3.06% | -20.24% | 0.22% | ||
682.6 USD | -1.73% | -4.18% | +19.04% | 0.22% | ||
219 USD | -1.12% | -5.83% | -7.36% | 0.22% | ||
126.5 USD | -0.13% | -0.85% | -12.46% | 0.22% | ||
146.4 USD | +0.20% | -3.75% | -8.71% | 0.22% | ||
336.5 USD | +0.03% | -1.98% | +12.36% | 0.22% | ||
327 USD | +1.62% | +0.96% | +19.63% | 0.22% | ||
69.76 USD | -3.07% | -6.17% | -9.10% | 0.22% | ||
165.5 USD | +0.52% | +3.66% | +12.29% | 0.22% | ||
123.1 USD | -0.39% | -3.81% | -2.86% | 0.22% | ||
126.3 USD | -0.96% | -1.20% | +47.97% | 0.22% | ||
16.47 USD | -1.26% | -7.94% | -36.92% | 0.22% | ||
43.79 USD | -0.57% | -2.90% | -0.18% | 0.22% | ||
48.7 USD | -2.62% | -2.31% | +12.84% | 0.22% | ||
113.8 USD | -0.81% | -4.23% | -19.91% | 0.22% | ||
82.98 USD | +0.36% | -0.62% | +7.54% | 0.22% | ||
58.2 USD | +1.39% | +2.02% | -7.31% | 0.22% | ||
29.61 USD | -1.40% | -5.58% | -18.88% | 0.22% | ||
348.8 USD | -0.81% | -3.59% | +5.94% | 0.22% | ||
57.6 USD | +0.52% | -0.14% | +8.27% | 0.22% | ||
166 USD | -1.17% | -3.47% | -0.58% | 0.22% | ||
100.7 USD | -0.78% | +0.22% | +8.03% | 0.22% | ||
61.57 USD | +0.42% | +1.38% | +5.19% | 0.22% | ||
136.9 USD | -0.28% | -0.71% | +6.59% | 0.22% | ||
355.9 USD | -0.87% | -1.14% | +20.38% | 0.22% | ||
30.7 USD | -1.32% | -2.10% | -11.71% | 0.22% | ||
89.61 USD | -0.90% | -2.87% | -3.74% | 0.22% | ||
219.4 USD | +0.85% | +1.15% | -25.08% | 0.22% | ||
117.4 USD | -1.80% | -4.76% | +13.44% | 0.21% | ||
63.62 USD | -0.64% | -0.47% | +0.90% | 0.21% | ||
367.6 USD | -0.95% | -4.04% | -7.80% | 0.21% | ||
35.91 USD | -1.80% | -2.52% | +8.36% | 0.21% | ||
81.71 USD | -0.73% | -0.02% | -8.93% | 0.21% | ||
80.62 USD | -1.61% | -1.57% | +4.27% | 0.21% | ||
Description
IE000CXLGK86 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-03-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 79 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- XDED ETF
- Components Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD