XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81.54 CHF | -1.58% |
|
+0.91% | +15.99% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 124.4 USD | +5.87% | +8.90% | -5.79% | 0.25% | ||
| 333.3 USD | +1.57% | +1.69% | -8.17% | 0.24% | ||
| 106.2 USD | +0.36% | -4.20% | -23.58% | 0.24% | ||
| 256.3 USD | +1.56% | -5.68% | -6.54% | 0.24% | ||
| 168.9 USD | +2.98% | +26.90% | +69.58% | 0.23% | ||
| 55.12 USD | +0.86% | -0.38% | +22.77% | 0.23% | ||
| 112.7 USD | +0.72% | +2.27% | +3.13% | 0.23% | ||
| 1,410 USD | +1.18% | +1.10% | +26.38% | 0.23% | ||
| 144.9 USD | +3.32% | +9.79% | +33.46% | 0.23% | ||
| 275.2 USD | +10.16% | +38.84% | +59.23% | 0.23% | ||
| 15.62 USD | +1.07% | -2.66% | -12.70% | 0.23% | ||
| 123.8 USD | +0.56% | -1.62% | -5.57% | 0.22% | ||
| 30.76 USD | +2.24% | -3.30% | -38.75% | 0.22% | ||
| 7,442 USD | +0.67% | -2.99% | +6.27% | 0.22% | ||
| 456.7 USD | +1.31% | +2.50% | +12.15% | 0.22% | ||
| 23.24 USD | +0.45% | -4.49% | -22.16% | 0.22% | ||
| 672.3 USD | +0.83% | -1.76% | +17.49% | 0.22% | ||
| 217.2 USD | -0.15% | -1.92% | -8.06% | 0.22% | ||
| 126.9 USD | +3.22% | -3.18% | -12.13% | 0.22% | ||
| 142.7 USD | +0.03% | -6.10% | -11.04% | 0.22% | ||
| 332 USD | -1.72% | -2.03% | +10.82% | 0.22% | ||
| 326.7 USD | +0.82% | +2.64% | +19.37% | 0.22% | ||
| 69.68 USD | +1.10% | -4.21% | -9.10% | 0.22% | ||
| 167.5 USD | +4.43% | +1.41% | +13.14% | 0.22% | ||
| 122.7 USD | +0.96% | -1.15% | -2.92% | 0.22% | ||
| 130.1 USD | +3.01% | +3.69% | +52.23% | 0.22% | ||
| 16.08 USD | +0.78% | -11.36% | -38.28% | 0.22% | ||
| 42.82 USD | +0.62% | -5.16% | -2.80% | 0.22% | ||
| 48.39 USD | +0.17% | -3.65% | +11.98% | 0.22% | ||
| 115.7 USD | +0.99% | -1.14% | -18.36% | 0.22% | ||
| 80.87 USD | +0.57% | -3.56% | +4.74% | 0.22% | ||
| 57.46 USD | +0.02% | +0.56% | -8.55% | 0.22% | ||
| 29.38 USD | -0.36% | -5.94% | -19.58% | 0.22% | ||
| 338.1 USD | +0.38% | -4.90% | +2.82% | 0.22% | ||
| 56.94 USD | +0.12% | -0.26% | +7.03% | 0.22% | ||
| 170 USD | +2.16% | +1.71% | +1.77% | 0.22% | ||
| 99.42 USD | +0.50% | -0.80% | +6.61% | 0.22% | ||
| 61.44 USD | +0.85% | -0.03% | +4.92% | 0.22% | ||
| 136.1 USD | +0.52% | -1.78% | +5.84% | 0.22% | ||
| 349.5 USD | -0.33% | -1.94% | +18.16% | 0.22% | ||
| 30.1 USD | -0.02% | -3.48% | -13.47% | 0.22% | ||
| 87.7 USD | +0.06% | -3.88% | -5.76% | 0.22% | ||
| 216.8 USD | +1.09% | +1.17% | -25.83% | 0.22% | ||
| 116.4 USD | +0.55% | -3.36% | +12.39% | 0.21% | ||
| 61.45 USD | +2.33% | -4.12% | -2.70% | 0.21% | ||
| 365.6 USD | +0.13% | -0.31% | -8.26% | 0.21% | ||
| 35.22 USD | +0.27% | -5.24% | +6.26% | 0.21% | ||
| 82.04 USD | +2.20% | +0.04% | -8.45% | 0.21% | ||
| 79.98 USD | +0.83% | -2.27% | +3.47% | 0.21% | ||
Description
| IE00BLNMYC90 | |
|---|---|
| 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 |
2014-06-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 5,432 M€ |
|---|---|
| AuM 1M | 5,422 M€ |
| AuM 3 months | 4,958 M€ |
| AuM 6 months | 4,341 M€ |
| AuM 12 months | 2,511 M€ |
- Stock Market
- ETF
- XDEW ETF
- Components Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD
