Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.18 EUR | +0.56% | +0.29% | +6.16% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
122.8 USD | -7.22% | -4.03% | -7.11% | 0.25% | ||
324.3 USD | -0.13% | +2.16% | -10.63% | 0.24% | ||
113.7 USD | -0.88% | +9.03% | -18.34% | 0.24% | ||
255.5 USD | -0.75% | -0.65% | -6.74% | 0.24% | ||
151 USD | -2.38% | +5.93% | +51.85% | 0.23% | ||
56.39 USD | +0.32% | +4.83% | +25.51% | 0.23% | ||
110.9 USD | -0.09% | +1.52% | +1.47% | 0.23% | ||
1,407 USD | +0.38% | +5.88% | +26.01% | 0.23% | ||
140.9 USD | -1.63% | -0.03% | +29.84% | 0.23% | ||
267.3 USD | -2.23% | -1.63% | +55.18% | 0.23% | ||
15.03 USD | -1.51% | -4.33% | -15.75% | 0.23% | ||
117.6 USD | -1.30% | -2.39% | -10.16% | 0.22% | ||
30.74 USD | +1.05% | -0.36% | -38.83% | 0.22% | ||
7,498 USD | -1.22% | -2.38% | +7.10% | 0.22% | ||
483 USD | -0.51% | +6.08% | +18.72% | 0.22% | ||
22.89 USD | -1.42% | -3.01% | -23.16% | 0.22% | ||
643.4 USD | +2.04% | -3.89% | +12.20% | 0.22% | ||
214.8 USD | -3.08% | +3.05% | -9.14% | 0.22% | ||
114.9 USD | -2.74% | -6.24% | -20.45% | 0.22% | ||
148.1 USD | -0.26% | +2.30% | -7.63% | 0.22% | ||
338.1 USD | +0.06% | -1.89% | +12.91% | 0.22% | ||
300.8 USD | -2.17% | -3.69% | +10.06% | 0.22% | ||
69.17 USD | -1.28% | -1.55% | -9.86% | 0.22% | ||
167.9 USD | +0.65% | +0.58% | +13.88% | 0.22% | ||
116.9 USD | -0.50% | -4.01% | -7.70% | 0.22% | ||
130.9 USD | +0.67% | +4.75% | +53.43% | 0.22% | ||
15.84 USD | -0.13% | -2.34% | -39.33% | 0.22% | ||
41.54 USD | +1.22% | -3.82% | -5.31% | 0.22% | ||
45.84 USD | -0.71% | -11.74% | +6.21% | 0.22% | ||
111.3 USD | -0.96% | -5.65% | -21.65% | 0.22% | ||
77.63 USD | -1.52% | +0.57% | +0.61% | 0.22% | ||
59.16 USD | +1.28% | +2.37% | -5.78% | 0.22% | ||
32.02 USD | -2.08% | +4.54% | -12.27% | 0.22% | ||
302.1 USD | +0.51% | -2.20% | -8.24% | 0.22% | ||
54.99 USD | -1.04% | -1.24% | +3.36% | 0.22% | ||
146.3 USD | +0.44% | -9.02% | -12.38% | 0.22% | ||
97.14 USD | +0.30% | -0.72% | +4.17% | 0.22% | ||
59.72 USD | -0.05% | +0.67% | +2.03% | 0.22% | ||
133.8 USD | -0.79% | -0.08% | +4.17% | 0.22% | ||
328.9 USD | +0.20% | -2.83% | +11.25% | 0.22% | ||
29.36 USD | -1.34% | -2.23% | -15.56% | 0.22% | ||
85.63 USD | -0.43% | -2.77% | -8.01% | 0.22% | ||
198.8 USD | -3.50% | -0.09% | -32.13% | 0.22% | ||
113.4 USD | -2.19% | -6.97% | +9.59% | 0.21% | ||
56.66 USD | -3.44% | -7.04% | -10.13% | 0.21% | ||
340.9 USD | -1.76% | -6.24% | -14.51% | 0.21% | ||
34.15 USD | +0.26% | -3.23% | +3.05% | 0.21% | ||
81.42 USD | +0.15% | -2.21% | -9.25% | 0.21% | ||
76.34 USD | -0.86% | -2.13% | -1.27% | 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 |
10/06/2014
|
Dividend Policy | |
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€ |
- Stock Market
- ETF
- XDEW ETF
- Components Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD