XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C - USD |
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|
5-day change | 1st Jan Change | ||
| 69.98 GBX | -0.59% |
|
+0.06% | 0.00% |
| Current month | +1.52% | ||
| 1 month | -0.35% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the S&P 500 Equal Weight Index. The Index is designed to measure the performance of the companies in the S&P 500 Index with each company in the Index being allocated a fixed weight of 0.20%. The Index contains shares of large public companies traded on the New York Stock Exchange Euronext or the NASDAQ OMX Markets.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 105.2 USD | +2.21% | -3.08% | -20.36% | 0.25% | ||
| 321.8 USD | +0.16% | -1.19% | -11.32% | 0.24% | ||
| 106.5 USD | +0.74% | -1.65% | -23.54% | 0.24% | ||
| 243 USD | -0.25% | +0.16% | -11.31% | 0.24% | ||
| 121.2 USD | -1.04% | -9.84% | +21.85% | 0.23% | ||
| 56.41 USD | +0.45% | +2.90% | +25.55% | 0.23% | ||
| 105.7 USD | +1.33% | -1.67% | -3.29% | 0.23% | ||
| 1,587 USD | -0.34% | -8.53% | +42.14% | 0.23% | ||
| 147.6 USD | +0.48% | -0.26% | +35.98% | 0.23% | ||
| 249.9 USD | +0.80% | -3.90% | +45.07% | 0.23% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-26 | 69.98 | -0.59% |
| 24-06-26 | 70.39 | -1.18% |
| 24-06-25 | 71.23 | +1.15% |
| 24-06-24 | 70.42 | -0.63% |
| 24-06-21 | 70.87 | +1.34% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:55 pm
More quotesDescription
| 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€ |
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