End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of Xtrackers S&P 500 Equal Weight ESG UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
317.4 USD | -0.77% | -4.13% | -12.52% | 0.42% | ||
142.6 USD | -5.89% | -14.43% | +43.36% | 0.41% | ||
104.3 USD | +3.20% | -2.07% | -25.11% | 0.40% | ||
30.88 USD | +2.29% | +0.52% | -38.55% | 0.39% | ||
15.73 USD | +2.41% | +0.64% | -11.83% | 0.39% | ||
669.4 USD | +1.54% | -0.61% | +16.74% | 0.39% | ||
122.8 USD | -0.79% | -3.75% | -15.01% | 0.39% | ||
52.73 USD | +0.80% | +2.33% | +23.87% | 0.39% | ||
144.8 USD | +2.18% | +1.54% | -9.70% | 0.39% | ||
125 USD | -1.01% | -3.46% | +46.48% | 0.38% | ||
97.84 USD | +0.63% | -1.14% | +4.92% | 0.38% | ||
344.6 USD | +4.11% | +3.61% | +15.08% | 0.38% | ||
70.26 USD | +0.88% | +0.54% | -8.44% | 0.38% | ||
16.22 USD | +5.39% | +1.19% | -37.88% | 0.38% | ||
455.3 USD | +2.77% | -0.35% | +11.91% | 0.38% | ||
167 USD | +0.16% | +0.39% | +13.30% | 0.38% | ||
59.37 USD | +2.36% | -3.23% | +1.44% | 0.38% | ||
338.5 USD | -0.22% | -2.98% | +14.49% | 0.38% | ||
137.6 USD | +1.06% | +0.01% | +4.96% | 0.38% | ||
60.95 USD | -0.34% | -1.31% | -3.33% | 0.38% | ||
30.63 USD | +2.24% | +4.18% | -16.08% | 0.38% | ||
198.9 USD | +0.63% | -8.28% | -32.07% | 0.37% | ||
30.03 USD | +1.73% | -0.56% | -13.63% | 0.37% | ||
110.5 USD | +2.71% | +5.48% | -17.11% | 0.37% | ||
19.35 USD | +1.84% | +1.20% | -0.15% | 0.37% | ||
40.17 USD | +4.26% | +1.13% | -10.09% | 0.37% | ||
88.07 USD | +1.37% | +0.65% | -5.39% | 0.37% | ||
121.9 USD | +2.80% | +4.72% | +17.81% | 0.37% | ||
37.44 USD | +1.88% | +0.51% | +8.55% | 0.37% | ||
138.5 USD | -.--% | -3.87% | -12.95% | 0.37% | ||
308.8 USD | +0.40% | -8.21% | -6.19% | 0.37% | ||
118 USD | +2.75% | +2.24% | -16.97% | 0.37% | ||
257.5 USD | +0.14% | -2.52% | -17.05% | 0.37% | ||
86.89 USD | -1.14% | -1.24% | +13.95% | 0.37% | ||
73.04 USD | +1.29% | +0.66% | -12.56% | 0.37% | ||
240 USD | +1.17% | +0.76% | +28.11% | 0.37% | ||
456.5 USD | +1.40% | -1.01% | +18.34% | 0.37% | ||
83.26 USD | +1.59% | +0.86% | -7.20% | 0.37% | ||
157.5 USD | +2.30% | +2.07% | +1.69% | 0.37% | ||
35.56 USD | +11.65% | +5.74% | -24.15% | 0.37% | ||
60.67 USD | +4.26% | +2.29% | -13.54% | 0.37% | ||
495.2 USD | +1.16% | +0.44% | -12.46% | 0.37% | ||
374.8 USD | +1.74% | -0.05% | -6.28% | 0.37% | ||
186.9 USD | +0.78% | +7.74% | +29.60% | 0.37% | ||
14.37 USD | +2.72% | -0.76% | -0.21% | 0.36% | ||
93.03 USD | +3.29% | +7.52% | -23.60% | 0.36% | ||
275.9 USD | -1.37% | -2.64% | +27.87% | 0.36% | ||
297.6 USD | -1.98% | -2.90% | +26.39% | 0.36% | ||
17.96 USD | +0.87% | -1.83% | -7.73% | 0.36% | ||
40.02 USD | +3.61% | +0.82% | +18.87% | 0.36% | ||
Description
IE0004MFRED4 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight ESG Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/12/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 358 M€ |
---|---|
AuM 1M | 317 M€ |
AuM 3 months | 193 M€ |
AuM 6 months | 486 M€ |
AuM 12 months | 67 M€ |
- Stock Market
- ETF
- XZEW ETF
- Components Xtrackers S&P 500 Equal Weight ESG UCITS ETF - USD