XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.17 EUR | +0.20% |
|
+1.55% | +7.12% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 164.2 USD | -0.46% | +5.36% | +28.68% | 0.25% | ||
| 48.18 USD | -1.47% | -3.04% | +16.77% | 0.25% | ||
| 80.02 USD | -0.87% | +1.75% | +54.78% | 0.25% | ||
| 49.38 USD | -0.46% | +1.35% | +22.74% | 0.24% | ||
| 137 USD | -0.43% | +1.50% | +6.00% | 0.24% | ||
| 72.81 USD | +0.48% | -0.34% | +19.87% | 0.24% | ||
| 47.72 USD | -0.10% | +2.03% | +32.85% | 0.24% | ||
| 7,626 USD | +1.48% | +0.32% | +8.94% | 0.23% | ||
| 161 USD | -0.35% | +0.44% | +26.90% | 0.23% | ||
| 60.61 USD | +1.35% | -0.04% | -1.30% | 0.23% | ||
| 125.1 USD | -0.97% | +5.13% | +44.01% | 0.23% | ||
| 105.6 USD | +0.51% | +1.32% | +25.52% | 0.23% | ||
| 190.9 USD | -0.96% | +2.64% | +23.08% | 0.23% | ||
| 450.2 USD | -1.72% | +0.83% | +16.70% | 0.23% | ||
| 150.2 USD | -1.48% | +0.09% | +15.55% | 0.23% | ||
| 105.9 USD | +2.45% | +2.96% | +4.87% | 0.23% | ||
| 172.7 USD | -0.57% | +1.53% | +16.39% | 0.22% | ||
| 68.68 USD | +0.18% | +1.31% | +0.38% | 0.22% | ||
| 73.34 USD | +0.88% | +0.12% | +6.60% | 0.22% | ||
| 183 USD | +0.79% | +2.81% | -26.35% | 0.22% | ||
| 75.77 USD | -0.68% | -3.01% | +44.68% | 0.22% | ||
| 32.95 USD | +0.95% | +1.76% | -10.90% | 0.22% | ||
| 281.6 USD | +0.47% | +0.47% | +30.94% | 0.22% | ||
| 68.73 USD | +0.42% | +0.67% | +38.67% | 0.22% | ||
| 18.47 USD | -2.07% | -4.50% | -4.05% | 0.22% | ||
| 36.97 USD | -2.09% | -6.02% | -4.37% | 0.22% | ||
| 1,321 USD | -0.65% | +2.03% | +30.59% | 0.22% | ||
| 274 USD | +0.01% | +0.26% | +26.97% | 0.22% | ||
| 59.99 USD | -1.04% | +1.11% | +16.62% | 0.22% | ||
| 98.61 USD | +0.54% | -0.90% | +9.79% | 0.22% | ||
| 60.66 USD | +0.38% | -8.10% | +5.46% | 0.22% | ||
| 133.4 USD | -0.74% | -4.73% | +34.14% | 0.22% | ||
| 160.5 USD | -1.28% | +2.19% | +14.67% | 0.22% | ||
| 167.3 USD | +0.36% | +2.12% | -1.51% | 0.22% | ||
| 78.46 USD | -0.52% | -0.24% | +11.89% | 0.22% | ||
| 467.6 USD | +0.27% | +2.02% | +3.17% | 0.22% | ||
| 33.64 USD | +0.93% | +2.19% | -6.94% | 0.22% | ||
| 230.4 USD | +0.07% | +2.47% | +22.97% | 0.22% | ||
| 73.01 USD | -0.77% | +0.51% | +19.39% | 0.22% | ||
| 53.37 USD | -0.30% | -0.74% | -13.79% | 0.22% | ||
| 19.24 USD | -0.72% | -2.09% | -2.83% | 0.22% | ||
| 49.21 USD | -1.20% | -2.42% | +4.70% | 0.21% | ||
| 147.4 USD | +1.18% | +3.24% | -28.70% | 0.21% | ||
| 44.51 USD | -0.54% | +1.18% | +2.96% | 0.21% | ||
| 534.4 USD | -0.07% | -0.07% | +13.33% | 0.21% | ||
| 136.8 USD | -0.98% | +2.30% | +4.31% | 0.21% | ||
| 44.47 USD | -1.02% | +6.67% | +16.44% | 0.21% | ||
| 98.87 USD | -1.41% | -1.87% | +20.19% | 0.21% | ||
| 334.1 USD | -0.54% | +1.36% | +36.99% | 0.21% | ||
| 127 USD | -0.63% | +4.07% | +12.96% | 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
- XDED ETF
- Components Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD
