XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.17 USD | -1.76% |
|
+0.35% | 0.00% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 129.8 USD | +1.74% | +0.30% | -1.80% | 0.25% | ||
| 317.1 USD | +0.73% | -3.36% | -12.63% | 0.24% | ||
| 102.1 USD | -1.24% | -2.80% | -26.68% | 0.24% | ||
| 248.8 USD | -2.24% | -1.94% | -9.18% | 0.24% | ||
| 145.4 USD | -1.64% | -5.10% | +46.19% | 0.23% | ||
| 54.96 USD | +1.25% | +1.78% | +22.32% | 0.23% | ||
| 108.5 USD | -0.25% | -2.98% | -0.71% | 0.23% | ||
| 1,331 USD | +0.67% | -5.78% | +19.22% | 0.23% | ||
| 139.7 USD | -0.96% | -3.84% | +28.70% | 0.23% | ||
| 266.1 USD | -2.42% | -5.01% | +54.46% | 0.23% | ||
| 15.47 USD | -1.15% | +0.13% | -13.28% | 0.23% | ||
| 119.1 USD | -0.11% | -1.76% | -9.04% | 0.22% | ||
| 30.04 USD | -0.83% | -3.29% | -40.22% | 0.22% | ||
| 7,543 USD | -1.10% | +2.54% | +7.75% | 0.22% | ||
| 475 USD | +1.02% | +6.29% | +16.73% | 0.22% | ||
| 23.45 USD | +0.21% | +1.65% | -21.28% | 0.22% | ||
| 631.2 USD | -0.99% | -5.05% | +10.08% | 0.22% | ||
| 210.2 USD | +1.11% | -2.00% | -11.07% | 0.22% | ||
| 118.3 USD | -2.13% | -7.40% | -18.11% | 0.22% | ||
| 148.1 USD | +2.15% | +4.00% | -7.65% | 0.22% | ||
| 337.1 USD | -1.30% | +1.16% | +12.56% | 0.22% | ||
| 302.8 USD | -1.57% | -7.18% | +10.79% | 0.22% | ||
| 70.98 USD | +0.64% | +2.65% | -7.51% | 0.22% | ||
| 160 USD | -2.15% | -6.75% | +8.56% | 0.22% | ||
| 117.6 USD | -2.37% | -2.31% | -7.14% | 0.22% | ||
| 126.7 USD | -1.18% | -4.53% | +48.42% | 0.22% | ||
| 16.11 USD | +1.19% | +4.75% | -38.30% | 0.22% | ||
| 41.12 USD | -2.17% | -3.29% | -6.27% | 0.22% | ||
| 45.17 USD | -12.82% | -6.98% | +4.66% | 0.22% | ||
| 120.3 USD | -0.59% | +6.41% | -15.33% | 0.22% | ||
| 76.89 USD | -1.30% | -3.15% | -0.35% | 0.22% | ||
| 58.56 USD | -0.41% | +2.29% | -6.74% | 0.22% | ||
| 31.09 USD | +0.23% | +5.93% | -14.82% | 0.22% | ||
| 307.3 USD | -0.85% | -7.41% | -6.67% | 0.22% | ||
| 54 USD | -0.91% | -3.25% | +1.51% | 0.22% | ||
| 146.5 USD | -3.68% | -9.94% | -12.23% | 0.22% | ||
| 96.58 USD | -0.85% | -2.12% | +3.57% | 0.22% | ||
| 58.62 USD | -0.31% | -1.40% | +0.15% | 0.22% | ||
| 134.8 USD | +0.83% | +0.81% | +4.93% | 0.22% | ||
| 327.6 USD | -1.14% | -5.46% | +10.79% | 0.22% | ||
| 29.47 USD | -0.81% | -0.97% | -15.24% | 0.22% | ||
| 85.64 USD | -1.10% | -1.29% | -8.00% | 0.22% | ||
| 199.5 USD | +0.23% | -3.34% | -31.89% | 0.22% | ||
| 115.7 USD | -4.50% | -0.09% | +11.75% | 0.21% | ||
| 56.65 USD | -3.87% | -9.92% | -10.15% | 0.21% | ||
| 354 USD | -1.97% | -1.01% | -11.21% | 0.21% | ||
| 34.17 USD | -1.58% | -1.41% | +3.11% | 0.21% | ||
| 83.79 USD | -1.02% | +0.79% | -6.61% | 0.21% | ||
| 77.51 USD | +0.47% | -1.57% | +0.25% | 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€ |
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- Components Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD
