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

ETF

XDEW

IE00BLNMYC90

Market Closed - London S.E. 11:35:06 2024-05-24 EDT 5-day change 1st Jan Change
7,030 GBX -0.36% Intraday chart for Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD -1.35% +5.06%

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

Weight
125.2 USD +6.54%+9.50%-5.27%0.25%
331.1 USD +0.89%+1.04%-8.75%0.24%
106.5 USD +0.60%-4.13%-23.53%0.24%
255.6 USD +1.28%-5.85%-6.71%0.24%
166.6 USD +1.59%+25.36%+67.53%0.23%
54.82 USD +0.31%-0.99%+22.01%0.23%
113.3 USD +1.23%+2.76%+3.62%0.23%
1,408 USD +1.04%+0.90%+26.12%0.23%
144 USD +2.68%+9.17%+32.70%0.23%
276.7 USD +10.78%+40.06%+60.63%0.23%
15.63 USD +1.10%-2.31%-12.39%0.23%
123.6 USD +0.43%-1.62%-5.56%0.22%
30.72 USD +2.13%-3.49%-38.87%0.22%
7,416 USD +0.33%-3.29%+5.94%0.22%
457 USD +1.36%+2.64%+12.30%0.22%
23.33 USD +0.86%-3.91%-21.69%0.22%
673.6 USD +1.02%-1.78%+17.46%0.22%
217.2 USD -0.16%-1.99%-8.12%0.22%
127.6 USD +3.77%-2.69%-11.69%0.22%
142.6 USD -0.04%-6.13%-11.07%0.22%
332.6 USD -1.55%-1.80%+11.07%0.22%
327 USD +0.91%+2.87%+19.64%0.22%
69.88 USD +1.38%-4.04%-8.94%0.22%
166.4 USD +3.70%+1.15%+12.86%0.22%
122.6 USD +0.86%-1.47%-3.23%0.22%
129.5 USD +2.55%+3.35%+51.73%0.22%
16.03 USD +0.50%-11.83%-38.61%0.22%
43.09 USD +1.25%-4.16%-1.78%0.22%
48.28 USD -0.06%-3.75%+11.86%0.22%
115.4 USD +0.67%-1.65%-18.78%0.22%
80.79 USD +0.47%-3.60%+4.70%0.22%
57.31 USD -0.24%+0.37%-8.73%0.22%
29.4 USD -0.27%-5.80%-19.45%0.22%
336.5 USD -0.10%-5.48%+2.20%0.22%
56.8 USD -0.12%-0.51%+6.77%0.22%
171.1 USD +2.85%+2.42%+2.49%0.22%
98.97 USD +0.05%-1.25%+6.13%0.22%
61.35 USD +0.69%-0.13%+4.82%0.22%
136.3 USD +0.69%-1.49%+6.16%0.22%
348.9 USD -0.51%-2.07%+18.00%0.22%
30.2 USD +0.30%-3.11%-13.14%0.22%
87.5 USD -0.17%-4.13%-6.00%0.22%
216.9 USD +1.12%+1.02%-25.94%0.22%
116.4 USD +0.58%-3.27%+12.49%0.21%
61.76 USD +2.85%-3.47%-2.05%0.21%
362.5 USD -0.72%-1.21%-9.09%0.21%
35.35 USD +0.65%-4.87%+6.67%0.21%
82.55 USD +2.83%+0.54%-7.99%0.21%
79.85 USD +0.66%-2.46%+3.27%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