Components iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD

ETF

EWSP

IE000MLMNYS0

Market Closed - Euronext Amsterdam 11:28:37 2024-04-24 am EDT 5-day change 1st Jan Change
5.712 USD -0.29% Intraday chart for iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD +1.86% +3.21%

Composition of iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD

Weight
118.7 USD +0.84%+3.58%+2.38%-.--%
235 USD +4.18%+3.58%+2.33%-.--%
196.1 USD +1.46%-1.92%+20.97%-.--%
84.28 USD +0.63%+5.01%+2.16%-.--%
17.37 USD +1.40%+7.62%-9.77%-.--%
16.81 USD +1.88%+4.28%+0.18%-.--%
106.9 USD -0.65%+0.93%-2.89%-.--%
61.56 USD -0.37%+1.89%-14.76%-.--%
533.7 USD +0.15%+4.86%+13.18%-.--%
74.43 USD -0.81%-2.36%-4.92%-.--%
137.5 USD -1.23%+2.19%-1.11%-.--%
162.8 USD +1.17%+2.82%+19.61%-.--%
234.7 USD +0.42%+2.48%-14.29%-.--%
302.4 USD +0.28%+0.86%+17.06%-.--%
150.9 USD +0.88%-0.70%-23.55%-.--%
233.8 USD -0.23%+0.70%-4.10%-.--%
313.8 USD +0.61%+4.54%+14.52%-.--%
50.37 USD +0.80%+4.03%-1.81%-.--%
172.3 USD -1.72%+5.74%+23.07%-.--%
239.1 USD +0.07%+9.85%+27.64%-.--%
74.97 USD +0.05%+3.29%+10.66%-.--%
42.92 USD +0.12%+4.43%+6.40%-.--%
177 USD +0.42%+4.10%+5.08%-.--%
74.71 USD +0.93%+3.86%+3.28%-.--%
273 USD -0.19%+3.39%-5.21%-.--%
32.05 USD -0.03%-0.65%-10.67%-.--%
264.5 USD +0.30%+2.01%+9.65%-.--%
77.85 USD -1.56%-3.54%+10.08%-.--%
328.6 USD +0.80%+0.91%-9.45%-.--%
19.39 USD -0.77%+7.60%-3.24%-.--%
38.32 USD -0.13%+8.77%+13.81%-.--%
140 USD -2.26%-1.05%-0.36%-.--%
142.8 USD +0.20%+1.22%+11.09%-.--%
412.9 USD +1.27%+0.26%+8.70%-.--%
40.93 USD -0.22%+3.57%+5.87%-.--%
57.95 USD +0.89%+6.41%+11.34%-.--%
318.8 USD +1.90%+2.78%+32.38%-.--%
49.11 USD -0.89%-3.35%-5.63%-.--%
126.5 USD -0.34%+0.60%-0.12%-.--%
202.8 USD -1.55%+1.28%-7.76%-.--%
296.5 USD +0.47%+1.16%+21.56%-.--%
87.11 USD +0.67%+3.46%+2.04%-.--%
2,989 USD +0.93%+1.71%+15.58%-.--%
45.6 USD +1.04%+5.58%+5.65%-.--%
80.38 USD -1.12%+1.64%-2.43%-.--%
64.61 USD -0.86%+1.44%+12.09%-.--%
71.4 USD +1.64%+2.96%-20.42%-.--%
9.06 USD +0.89%+2.60%-6.02%-.--%
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Description

IE000MLMNYS0
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
2022-08-01
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,119 M€
AuM 1M 1,008 M€
AuM 3 months 1,058 M€
AuM 6 months 606 M€
AuM 12 months 346 M€
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  4. Components iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD