Components Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD

ETF

XDEW

IE00BLNMYC90

Market Closed - Swiss Exchange 23:55:01 2024-05-30 EDT 5-day change 1st Jan Change
68.93 GBX -0.57% Intraday chart for Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD -3.12% -.--%

Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD

Weight
127.9 USD -2.11%+2.17%-3.21%0.25%
317.4 USD -0.77%-4.13%-12.52%0.24%
104.3 USD +3.20%-2.07%-25.11%0.24%
257.2 USD +0.28%+0.62%-6.13%0.24%
142.6 USD -5.89%-14.43%+43.36%0.23%
53.79 USD +0.34%-1.88%+19.72%0.23%
109.3 USD +0.85%-3.54%-0.05%0.23%
1,331 USD -2.45%-5.48%+19.20%0.23%
140.9 USD -0.26%-2.16%+29.84%0.23%
271.8 USD -1.81%-1.80%+57.74%0.23%
15.73 USD +2.41%+0.64%-11.83%0.23%
120.5 USD +0.98%-2.54%-7.96%0.22%
30.88 USD +2.29%+0.52%-38.55%0.22%
7,681 USD +3.02%+3.57%+9.72%0.22%
455.3 USD +2.77%-0.35%+11.91%0.22%
23.6 USD +2.34%+1.16%-20.78%0.22%
669.4 USD +1.54%-0.61%+16.74%0.22%
208.4 USD -0.61%-4.04%-11.83%0.22%
122.8 USD -0.79%-3.75%-15.01%0.22%
144.8 USD +2.18%+1.54%-9.70%0.22%
344.6 USD +4.11%+3.61%+15.08%0.22%
312.3 USD -1.35%-4.48%+14.27%0.22%
70.26 USD +0.88%+0.54%-8.44%0.22%
167 USD +0.16%+0.39%+13.30%0.22%
121.8 USD +1.14%-0.64%-3.84%0.22%
125 USD -1.01%-3.46%+46.48%0.22%
16.22 USD +5.39%+1.19%-37.88%0.22%
43.19 USD +2.20%+0.23%-1.55%0.22%
51.95 USD +2.45%+7.60%+20.37%0.22%
118 USD +2.75%+2.24%-16.97%0.22%
77.19 USD -0.08%-4.46%+0.04%0.22%
57.79 USD +0.86%+0.84%-7.96%0.22%
30.63 USD +2.24%+4.18%-16.08%0.22%
308.8 USD +0.40%-8.21%-6.19%0.22%
55.54 USD +0.07%-2.22%+4.40%0.22%
160.8 USD +0.39%-6.03%-3.68%0.22%
97.84 USD +0.63%-1.14%+4.92%0.22%
59.37 USD +2.36%-3.23%+1.44%0.22%
133.9 USD +0.50%-1.79%+4.26%0.22%
338.5 USD -0.22%-2.98%+14.49%0.22%
30.03 USD +1.73%-0.56%-13.63%0.22%
88.07 USD +1.37%+0.65%-5.39%0.22%
198.9 USD +0.63%-8.28%-32.07%0.22%
121.9 USD +2.80%+4.72%+17.81%0.21%
60.95 USD -0.34%-1.31%-3.33%0.21%
363.6 USD +2.08%+0.30%-8.82%0.21%
35.29 USD +2.56%-0.17%+6.49%0.21%
83.26 USD +1.59%+0.86%-7.20%0.21%
78.02 USD -0.70%-2.29%+0.91%0.21%
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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

Distribution

Retail investor

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€
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  4. Components Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD