XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.18 EUR | -0.57% |
|
-1.45% | +6.16% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 129.3 USD | +3.26% | +15.92% | -2.19% | 0.25% | ||
| 328.2 USD | -0.87% | +0.57% | -9.43% | 0.24% | ||
| 104.1 USD | -2.24% | -3.11% | -25.12% | 0.24% | ||
| 252.8 USD | -1.12% | -4.01% | -7.50% | 0.24% | ||
| 150.7 USD | -9.53% | +4.13% | +50.45% | 0.23% | ||
| 54.34 USD | -0.88% | -1.16% | +20.90% | 0.23% | ||
| 111.1 USD | -1.93% | -1.46% | +2.08% | 0.23% | ||
| 1,405 USD | -0.18% | +0.55% | +26.04% | 0.23% | ||
| 145.8 USD | +1.24% | +4.32% | +34.85% | 0.23% | ||
| 279.7 USD | +1.07% | +32.19% | +62.75% | 0.23% | ||
| 15.48 USD | -0.93% | -2.85% | -13.09% | 0.23% | ||
| 121.3 USD | -1.86% | -4.85% | -7.19% | 0.22% | ||
| 31.1 USD | +1.22% | -1.89% | -38.03% | 0.22% | ||
| 7,391 USD | -0.34% | -2.88% | +5.71% | 0.22% | ||
| 447.1 USD | -2.16% | +1.14% | +9.86% | 0.22% | ||
| 23.12 USD | -0.90% | -2.93% | -22.22% | 0.22% | ||
| 664.2 USD | -1.39% | -3.87% | +16.45% | 0.22% | ||
| 213.2 USD | -1.85% | -3.65% | -9.73% | 0.22% | ||
| 127.8 USD | +0.17% | +1.62% | -10.93% | 0.22% | ||
| 143.2 USD | +0.40% | -1.65% | -10.39% | 0.22% | ||
| 333.3 USD | +0.19% | -0.74% | +11.50% | 0.22% | ||
| 325 USD | -0.60% | +1.17% | +19.10% | 0.22% | ||
| 69.58 USD | -0.42% | -2.88% | -8.91% | 0.22% | ||
| 173.4 USD | +4.24% | +5.74% | +18.11% | 0.22% | ||
| 120.8 USD | -1.48% | -1.77% | -4.21% | 0.22% | ||
| 132.2 USD | +2.13% | +4.00% | +55.38% | 0.22% | ||
| 15.5 USD | -3.28% | -6.65% | -40.37% | 0.22% | ||
| 42.46 USD | -1.47% | -3.30% | -2.93% | 0.22% | ||
| 48.64 USD | +0.76% | -2.54% | +12.93% | 0.22% | ||
| 113.5 USD | -1.59% | -0.77% | -19.87% | 0.22% | ||
| 79.11 USD | -2.08% | -4.06% | +2.80% | 0.22% | ||
| 56.9 USD | -0.72% | -0.97% | -9.47% | 0.22% | ||
| 29.44 USD | +0.14% | -1.77% | -19.18% | 0.22% | ||
| 333.4 USD | -0.91% | -5.10% | +1.36% | 0.22% | ||
| 56.08 USD | -1.27% | -2.00% | +5.55% | 0.22% | ||
| 163.1 USD | -4.67% | -2.24% | -1.66% | 0.22% | ||
| 98.97 USD | 0.00% | -2.36% | +6.31% | 0.22% | ||
| 59.64 USD | -2.80% | -2.48% | +2.15% | 0.22% | ||
| 134 USD | -1.74% | -2.25% | +4.48% | 0.22% | ||
| 346.7 USD | -0.62% | -3.13% | +17.64% | 0.22% | ||
| 29.82 USD | -1.24% | -3.97% | -14.08% | 0.22% | ||
| 87.54 USD | +0.05% | -3.09% | -5.87% | 0.22% | ||
| 207 USD | -4.58% | -4.73% | -29.22% | 0.22% | ||
| 115.6 USD | -0.72% | -2.98% | +12.07% | 0.21% | ||
| 62.58 USD | +1.32% | -2.31% | -0.79% | 0.21% | ||
| 357.2 USD | -1.44% | -3.40% | -10.08% | 0.21% | ||
| 34.68 USD | -1.90% | -4.94% | +4.90% | 0.21% | ||
| 82.72 USD | +0.21% | +0.79% | -7.53% | 0.21% | ||
| 78.66 USD | -1.49% | -3.94% | +1.80% | 0.21% | ||
Description
| IE000CXLGK86 | |
|---|---|
| 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 |
07/03/2023
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 83 M€ |
|---|---|
| AuM 1M | 79 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 51 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- XDED ETF
- Components Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD
