XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.11 GBX | -0.55% |
|
-1.57% | 0.00% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 97.26 USD | -2.46% | -9.96% | -26.40% | 0.25% | ||
| 321.2 USD | -0.11% | +0.02% | -11.50% | 0.24% | ||
| 105.5 USD | +1.07% | -4.30% | -24.23% | 0.24% | ||
| 238.6 USD | -1.16% | +0.66% | -12.91% | 0.24% | ||
| 116 USD | -2.36% | -15.36% | +16.59% | 0.23% | ||
| 56.16 USD | -0.12% | -0.55% | +24.99% | 0.23% | ||
| 103 USD | -1.77% | -3.65% | -5.77% | 0.23% | ||
| 1,641 USD | +2.20% | +3.05% | +46.99% | 0.23% | ||
| 147.8 USD | -0.35% | +1.54% | +36.17% | 0.23% | ||
| 222.7 USD | -1.22% | -14.76% | +29.27% | 0.23% | ||
| 14.85 USD | -0.74% | -3.00% | -16.76% | 0.23% | ||
| 122.2 USD | -1.27% | -2.42% | -6.64% | 0.22% | ||
| 30.84 USD | -0.42% | +0.88% | -38.63% | 0.22% | ||
| 7,482 USD | -1.40% | -3.34% | +6.88% | 0.22% | ||
| 471.2 USD | +0.54% | -0.78% | +15.82% | 0.22% | ||
| 22.13 USD | -0.98% | -4.49% | -25.71% | 0.22% | ||
| 640.8 USD | -0.91% | -0.70% | +11.76% | 0.22% | ||
| 203.2 USD | -1.62% | -3.15% | -14.03% | 0.22% | ||
| 97.41 USD | +1.98% | +1.05% | -32.58% | 0.22% | ||
| 151.9 USD | -2.25% | -4.65% | -5.25% | 0.22% | ||
| 326.3 USD | -1.30% | -4.92% | +8.96% | 0.22% | ||
| 306.2 USD | -0.88% | -0.16% | +12.03% | 0.22% | ||
| 71.21 USD | -2.90% | -2.69% | -7.21% | 0.22% | ||
| 157.7 USD | -2.79% | -1.60% | +6.97% | 0.22% | ||
| 115.7 USD | -2.04% | -2.24% | -8.64% | 0.22% | ||
| 131.5 USD | -0.01% | -5.39% | +54.11% | 0.22% | ||
| 11.58 USD | -4.26% | -27.22% | -55.65% | 0.22% | ||
| 43.32 USD | -0.12% | +2.05% | -1.25% | 0.22% | ||
| 38.44 USD | -1.56% | -7.37% | -10.94% | 0.22% | ||
| 107.2 USD | +0.45% | -0.09% | -24.50% | 0.22% | ||
| 71.61 USD | -0.06% | -3.87% | -7.19% | 0.22% | ||
| 60.87 USD | +0.41% | -4.52% | -3.06% | 0.22% | ||
| 29.34 USD | -3.42% | -4.74% | -19.62% | 0.22% | ||
| 282.7 USD | -2.56% | -2.27% | -14.13% | 0.22% | ||
| 55.69 USD | -0.41% | -0.78% | +4.68% | 0.22% | ||
| 134 USD | -3.19% | -5.79% | -19.74% | 0.22% | ||
| 99.16 USD | +2.03% | +2.12% | +6.34% | 0.22% | ||
| 59.85 USD | -0.70% | +2.69% | +2.26% | 0.22% | ||
| 136.9 USD | +0.03% | -1.29% | +6.62% | 0.22% | ||
| 329.1 USD | -1.21% | -0.28% | +11.30% | 0.22% | ||
| 27.56 USD | -2.92% | -5.10% | -20.74% | 0.22% | ||
| 85.97 USD | -3.52% | -3.69% | -7.65% | 0.22% | ||
| 193.4 USD | -3.56% | -1.48% | -33.96% | 0.22% | ||
| 109.9 USD | -3.25% | -2.55% | +6.18% | 0.21% | ||
| 56.61 USD | -1.63% | -0.93% | -10.21% | 0.21% | ||
| 307.7 USD | +0.12% | -8.94% | -22.83% | 0.21% | ||
| 35.83 USD | -0.56% | +1.24% | +8.12% | 0.21% | ||
| 68.44 USD | -2.81% | -10.05% | -23.72% | 0.21% | ||
| 76.26 USD | -2.13% | -3.28% | -1.37% | 0.21% | ||
Description
| IE00BLNMYC90 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
10/06/2014
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 5,304 M€ |
|---|---|
| AuM 1M | 5,398 M€ |
| AuM 3 months | 5,030 M€ |
| AuM 6 months | 4,516 M€ |
| AuM 12 months | 2,350 M€ |
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- Components Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD
