XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.42 EUR | +0.13% |
|
+0.22% | +13.79% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 118.3 USD | -2.42% | +0.50% | -11.13% | 0.25% | ||
| 332.4 USD | +1.84% | +1.25% | -8.61% | 0.24% | ||
| 106.1 USD | -1.19% | -7.55% | -24.00% | 0.24% | ||
| 254.4 USD | -2.56% | -7.15% | -7.30% | 0.24% | ||
| 163.4 USD | +0.05% | +22.78% | +63.80% | 0.23% | ||
| 54.88 USD | -0.15% | -0.49% | +22.37% | 0.23% | ||
| 112.8 USD | +0.13% | +3.73% | +2.93% | 0.23% | ||
| 1,407 USD | +1.07% | -0.75% | +25.56% | 0.23% | ||
| 142.2 USD | -0.47% | +7.70% | +30.50% | 0.23% | ||
| 249.5 USD | -0.88% | +27.35% | +43.86% | 0.23% | ||
| 15.62 USD | -1.04% | -3.01% | -12.52% | 0.23% | ||
| 126.1 USD | -0.48% | -1.66% | -3.94% | 0.22% | ||
| 30.5 USD | -2.91% | -4.64% | -39.21% | 0.22% | ||
| 7,428 USD | -0.40% | -3.70% | +5.96% | 0.22% | ||
| 451.7 USD | +0.93% | +1.98% | +10.44% | 0.22% | ||
| 23.37 USD | -1.64% | -3.33% | -21.60% | 0.22% | ||
| 676.1 USD | -0.95% | -0.86% | +17.76% | 0.22% | ||
| 218.3 USD | -0.33% | -3.04% | -7.82% | 0.22% | ||
| 125 USD | -1.14% | -3.15% | -13.40% | 0.22% | ||
| 144.2 USD | -1.48% | -4.92% | -10.25% | 0.22% | ||
| 337.8 USD | +0.40% | -0.39% | +12.85% | 0.22% | ||
| 324.4 USD | -0.79% | +1.27% | +18.51% | 0.22% | ||
| 69.02 USD | -1.06% | -5.34% | -9.98% | 0.22% | ||
| 163.6 USD | -1.16% | +0.22% | +10.56% | 0.22% | ||
| 121.4 USD | -1.39% | -3.17% | -4.16% | 0.22% | ||
| 129.6 USD | +2.60% | +0.91% | +51.22% | 0.22% | ||
| 16.18 USD | -1.73% | -11.78% | -38.03% | 0.22% | ||
| 43.43 USD | -0.82% | -2.86% | -0.93% | 0.22% | ||
| 49.02 USD | +0.65% | -0.02% | +13.39% | 0.22% | ||
| 113 USD | -0.65% | -6.58% | -20.23% | 0.22% | ||
| 81.35 USD | -1.96% | -1.92% | +5.30% | 0.22% | ||
| 57.96 USD | -0.42% | +1.79% | -7.82% | 0.22% | ||
| 29.74 USD | +0.46% | -5.01% | -18.38% | 0.22% | ||
| 343.4 USD | -1.54% | -4.50% | +4.57% | 0.22% | ||
| 57.32 USD | -0.49% | +0.12% | +7.74% | 0.22% | ||
| 166.6 USD | +0.37% | +0.64% | -0.29% | 0.22% | ||
| 99.45 USD | -1.28% | -0.17% | +6.61% | 0.22% | ||
| 61.31 USD | -0.42% | +0.05% | +4.68% | 0.22% | ||
| 135.7 USD | -0.87% | -1.07% | +5.61% | 0.22% | ||
| 356.1 USD | +0.04% | +1.10% | +19.92% | 0.22% | ||
| 30.48 USD | -0.73% | -2.07% | -12.38% | 0.22% | ||
| 88.98 USD | -0.70% | -3.37% | -4.45% | 0.22% | ||
| 216.4 USD | -1.38% | +0.23% | -25.87% | 0.22% | ||
| 115.2 USD | -1.90% | -4.71% | +11.29% | 0.21% | ||
| 61.3 USD | -3.64% | -4.41% | -2.74% | 0.21% | ||
| 361.3 USD | -1.72% | -2.73% | -9.92% | 0.21% | ||
| 35.7 USD | -0.57% | -2.30% | +7.66% | 0.21% | ||
| 81.05 USD | -0.81% | -1.46% | -9.62% | 0.21% | ||
| 80.66 USD | +0.06% | -0.76% | +4.36% | 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 |
09/06/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
