XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.04 CHF | -1.12% |
|
-1.08% | +13.33% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 127.6 USD | -0.27% | +1.89% | -3.47% | 0.25% | ||
| 314.8 USD | -0.85% | -4.94% | -13.26% | 0.24% | ||
| 103.4 USD | -0.87% | -2.92% | -25.76% | 0.24% | ||
| 254.5 USD | -1.04% | -0.43% | -7.11% | 0.24% | ||
| 147.8 USD | +3.68% | -11.28% | +48.64% | 0.23% | ||
| 54.28 USD | +0.91% | -0.99% | +20.81% | 0.23% | ||
| 108.8 USD | -0.42% | -3.95% | -0.47% | 0.23% | ||
| 1,322 USD | -0.66% | -6.10% | +18.42% | 0.23% | ||
| 141 USD | +0.09% | -2.08% | +29.95% | 0.23% | ||
| 272.7 USD | +0.35% | -1.45% | +58.30% | 0.23% | ||
| 15.65 USD | -0.51% | +0.13% | -12.28% | 0.23% | ||
| 119.2 USD | -1.07% | -3.58% | -8.94% | 0.22% | ||
| 30.29 USD | -1.91% | -1.40% | -39.72% | 0.22% | ||
| 7,627 USD | -0.70% | +2.85% | +8.95% | 0.22% | ||
| 470.2 USD | +3.26% | +2.90% | +15.55% | 0.22% | ||
| 23.4 USD | -0.85% | +0.30% | -21.45% | 0.22% | ||
| 637.5 USD | -4.77% | -5.35% | +11.18% | 0.22% | ||
| 207.9 USD | -0.24% | -4.27% | -12.04% | 0.22% | ||
| 120.9 USD | -1.56% | -5.25% | -16.33% | 0.22% | ||
| 145 USD | +0.12% | +1.66% | -9.59% | 0.22% | ||
| 341.5 USD | -0.91% | +2.67% | +14.04% | 0.22% | ||
| 307.6 USD | -1.51% | -5.92% | +12.55% | 0.22% | ||
| 70.53 USD | +0.38% | +0.93% | -8.09% | 0.22% | ||
| 163.6 USD | -2.07% | -1.69% | +10.95% | 0.22% | ||
| 120.5 USD | -1.08% | -1.71% | -4.89% | 0.22% | ||
| 128.2 USD | +2.53% | -1.02% | +50.19% | 0.22% | ||
| 15.92 USD | -1.85% | -0.69% | -39.03% | 0.22% | ||
| 42.03 USD | -2.69% | -2.46% | -4.19% | 0.22% | ||
| 51.81 USD | -0.27% | +7.31% | +20.04% | 0.22% | ||
| 121 USD | +2.57% | +4.86% | -14.83% | 0.22% | ||
| 77.9 USD | +0.92% | -3.58% | +0.96% | 0.22% | ||
| 58.8 USD | +1.75% | +2.60% | -6.35% | 0.22% | ||
| 31.02 USD | +1.27% | +5.51% | -15.01% | 0.22% | ||
| 309.9 USD | +0.34% | -7.89% | -5.87% | 0.22% | ||
| 54.5 USD | -1.87% | -4.05% | +2.44% | 0.22% | ||
| 152.1 USD | -5.39% | -11.09% | -8.88% | 0.22% | ||
| 97.41 USD | -0.44% | -1.58% | +4.46% | 0.22% | ||
| 58.8 USD | -0.96% | -4.16% | +0.46% | 0.22% | ||
| 133.6 USD | -0.19% | -1.97% | +4.06% | 0.22% | ||
| 331.4 USD | -2.12% | -5.03% | +12.07% | 0.22% | ||
| 29.71 USD | -1.07% | -1.62% | -14.55% | 0.22% | ||
| 86.59 USD | -1.68% | -1.04% | -6.98% | 0.22% | ||
| 199 USD | +0.04% | -8.25% | -32.05% | 0.22% | ||
| 121.1 USD | -0.67% | +4.02% | +17.01% | 0.21% | ||
| 58.93 USD | -3.31% | -4.58% | -6.53% | 0.21% | ||
| 361.1 USD | -0.67% | -0.37% | -9.43% | 0.21% | ||
| 34.72 USD | -1.62% | -1.78% | +4.77% | 0.21% | ||
| 84.65 USD | +1.67% | +2.54% | -5.65% | 0.21% | ||
| 77.15 USD | -1.12% | -3.38% | -0.22% | 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
