XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.62 USD | +0.63% |
|
+1.35% | +2.76% |
| Current month | -4.16% | ||
| 1 month | -2.66% |
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
| |
|---|---|---|---|---|---|---|
| 111.9 USD | +3.80% | +5.12% | -15.29% | 0.25% | ||
| 334 USD | +2.13% | +3.70% | -7.95% | 0.24% | ||
| 122.3 USD | +1.02% | +4.13% | -12.18% | 0.24% | ||
| 309 USD | -0.48% | +3.36% | +12.78% | 0.24% | ||
| 108 USD | +1.69% | +6.47% | +8.57% | 0.23% | ||
| 55.92 USD | +0.22% | +0.79% | +24.46% | 0.23% | ||
| 101.5 USD | -0.57% | +0.64% | -7.14% | 0.23% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 0.23% | ||
| 114.1 USD | +4.79% | +18.92% | +5.17% | 0.23% | ||
| 178.7 USD | +2.12% | +2.11% | +3.74% | 0.23% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 87.62 | +0.63% | 50,054 |
| 24-04-25 | 87.08 | -0.43% | 20,247 |
| 24-04-24 | 87.46 | -0.21% | 35,446 |
| 24-04-23 | 87.64 | +1.38% | 11,218 |
| 24-04-22 | 86.45 | +0.07% | 26,406 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
| 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 |
2014-06-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 5,452 M€ |
|---|---|
| AuM 1M | 5,030 M€ |
| AuM 3 months | 4,950 M€ |
| AuM 6 months | 4,744 M€ |
| AuM 12 months | 2,661 M€ |
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