XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.22 USD | -0.31% |
|
+1.14% | +3.52% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 161.8 USD | +0.70% | -1.98% | +26.83% | 0.25% | ||
| 52.52 USD | -1.45% | +0.43% | +28.99% | 0.25% | ||
| 76.97 USD | -1.10% | -3.79% | +50.74% | 0.25% | ||
| 50.26 USD | -0.35% | -1.02% | +25.53% | 0.24% | ||
| 138.3 USD | -1.23% | -6.11% | +6.94% | 0.24% | ||
| 76.22 USD | -0.62% | -5.57% | +24.41% | 0.24% | ||
| 45.36 USD | -0.27% | +1.68% | +27.35% | 0.24% | ||
| 7,521 USD | -0.92% | -2.05% | +7.47% | 0.23% | ||
| 163.2 USD | -0.48% | -3.63% | +28.51% | 0.23% | ||
| 67.32 USD | +0.45% | +6.91% | +9.66% | 0.23% | ||
| 118.2 USD | +0.23% | +0.10% | +36.23% | 0.23% | ||
| 106.3 USD | -1.73% | +0.44% | +28.69% | 0.23% | ||
| 190.4 USD | -0.35% | -4.43% | +22.79% | 0.23% | ||
| 455.7 USD | -0.51% | -0.24% | +18.05% | 0.23% | ||
| 154.6 USD | -0.76% | -1.66% | +18.87% | 0.23% | ||
| 104.1 USD | -0.93% | -3.24% | +3.13% | 0.23% | ||
| 176.3 USD | +0.30% | -0.67% | +18.25% | 0.22% | ||
| 68.72 USD | -0.73% | -4.90% | +0.38% | 0.22% | ||
| 74.55 USD | +0.40% | +0.79% | +7.35% | 0.22% | ||
| 177.5 USD | -0.23% | -0.35% | -28.58% | 0.22% | ||
| 75.02 USD | -0.31% | -0.24% | +43.42% | 0.22% | ||
| 34.4 USD | -0.51% | -2.90% | -7.13% | 0.22% | ||
| 270.8 USD | +0.40% | -5.11% | +25.89% | 0.22% | ||
| 130.8 USD | -0.08% | -1.34% | +31.74% | 0.22% | ||
| 19.93 USD | -2.11% | -7.69% | +3.53% | 0.22% | ||
| 40.16 USD | -1.22% | -1.25% | +4.95% | 0.22% | ||
| 1,325 USD | -0.74% | -2.25% | +29.79% | 0.22% | ||
| 269.6 USD | +0.87% | -2.42% | +24.78% | 0.22% | ||
| 61.98 USD | +0.07% | -0.72% | +20.26% | 0.22% | ||
| 105.2 USD | +4.15% | +2.01% | +15.09% | 0.22% | ||
| 67.86 USD | -2.77% | -1.51% | +18.88% | 0.22% | ||
| 151 USD | -2.39% | +6.24% | +52.28% | 0.22% | ||
| 165.1 USD | +1.20% | -1.49% | +17.89% | 0.22% | ||
| 172.1 USD | +0.12% | -1.09% | +0.69% | 0.22% | ||
| 78.5 USD | -0.19% | -2.61% | +11.31% | 0.22% | ||
| 470.2 USD | +0.35% | +0.11% | +3.88% | 0.22% | ||
| 34.76 USD | +2.76% | -7.00% | -5.59% | 0.22% | ||
| 232.9 USD | -0.20% | -3.02% | +24.24% | 0.22% | ||
| 73.16 USD | -0.91% | -3.50% | +19.56% | 0.22% | ||
| 54.84 USD | +0.05% | -1.25% | -11.56% | 0.22% | ||
| 19.42 USD | -0.59% | -3.19% | -2.70% | 0.22% | ||
| 51.8 USD | -0.89% | -4.52% | +9.54% | 0.21% | ||
| 145.3 USD | +0.02% | -0.03% | -29.72% | 0.21% | ||
| 43.15 USD | -0.87% | -3.45% | -0.88% | 0.21% | ||
| 540 USD | -0.19% | +0.35% | +14.60% | 0.21% | ||
| 138.8 USD | +1.81% | +1.66% | +6.71% | 0.21% | ||
| 43.73 USD | +1.56% | -0.13% | +14.55% | 0.21% | ||
| 99.33 USD | +0.02% | +0.74% | +20.73% | 0.21% | ||
| 320.2 USD | +0.80% | -2.27% | +31.22% | 0.21% | ||
| 122.2 USD | -0.45% | +2.10% | +11.42% | 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 |
08/03/2023
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 90 M€ |
|---|---|
| AuM 1M | 83 M€ |
| AuM 3 months | 60 M€ |
| AuM 6 months | 55 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- XDEU ETF
- Components Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD
