XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.37 EUR | +0.12% |
|
+0.10% | +8.21% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 113.4 USD | -0.76% | +2.41% | -14.14% | 0.25% | ||
| 328.6 USD | +0.27% | +0.12% | -9.45% | 0.24% | ||
| 108.5 USD | -2.29% | -3.76% | -22.06% | 0.24% | ||
| 267.4 USD | -1.50% | -1.94% | -2.39% | 0.24% | ||
| 141 USD | +6.10% | +12.21% | +41.79% | 0.23% | ||
| 55 USD | -0.67% | -1.43% | +22.41% | 0.23% | ||
| 112 USD | +1.62% | +6.13% | +2.48% | 0.23% | ||
| 1,414 USD | +1.34% | +5.72% | +26.68% | 0.23% | ||
| 139.5 USD | +5.76% | +11.74% | +28.56% | 0.23% | ||
| 196.3 USD | -0.63% | +3.59% | +13.97% | 0.23% | ||
| 16.02 USD | +0.12% | +1.46% | -10.20% | 0.23% | ||
| 125.7 USD | 0.00% | +2.90% | -4.01% | 0.22% | ||
| 32.1 USD | +0.85% | +5.21% | -36.12% | 0.22% | ||
| 7,678 USD | +0.11% | +1.59% | +9.68% | 0.22% | ||
| 445.9 USD | +0.15% | +3.71% | +9.58% | 0.22% | ||
| 23.94 USD | -1.40% | -0.04% | -19.64% | 0.22% | ||
| 701.1 USD | +2.24% | +0.64% | +22.27% | 0.22% | ||
| 223.1 USD | +0.65% | -2.34% | -5.64% | 0.22% | ||
| 130.2 USD | -0.74% | -1.03% | -9.92% | 0.22% | ||
| 150.3 USD | -1.05% | +1.62% | -6.26% | 0.22% | ||
| 333.4 USD | -1.58% | -4.52% | +11.33% | 0.22% | ||
| 320.2 USD | +0.71% | +1.32% | +17.13% | 0.22% | ||
| 72.57 USD | -0.34% | -3.11% | -5.43% | 0.22% | ||
| 166.3 USD | +1.13% | +10.47% | +12.83% | 0.22% | ||
| 123.2 USD | -0.96% | -1.96% | -2.72% | 0.22% | ||
| 129 USD | +2.96% | +4.88% | +51.16% | 0.22% | ||
| 17.82 USD | -0.61% | -1.66% | -31.75% | 0.22% | ||
| 43.8 USD | -2.58% | -0.32% | -0.16% | 0.22% | ||
| 50.67 USD | +1.02% | +5.96% | +17.40% | 0.22% | ||
| 113.5 USD | -3.26% | -5.59% | -20.11% | 0.22% | ||
| 82.5 USD | -1.56% | +0.65% | +6.92% | 0.22% | ||
| 57.19 USD | +0.16% | -0.71% | -8.92% | 0.22% | ||
| 30.38 USD | -2.66% | -1.87% | -16.77% | 0.22% | ||
| 354 USD | -0.54% | +1.36% | +7.53% | 0.22% | ||
| 57.32 USD | +0.40% | +0.46% | +7.74% | 0.22% | ||
| 169.2 USD | +1.30% | +1.11% | +1.37% | 0.22% | ||
| 100.3 USD | +0.11% | +1.80% | +7.59% | 0.22% | ||
| 62.34 USD | +1.48% | +4.54% | +6.51% | 0.22% | ||
| 137 USD | -1.05% | +2.40% | +6.63% | 0.22% | ||
| 362.8 USD | +1.82% | +1.70% | +22.69% | 0.22% | ||
| 30.91 USD | -0.83% | -0.96% | -11.10% | 0.22% | ||
| 90.19 USD | -1.18% | +2.34% | -3.12% | 0.22% | ||
| 215.7 USD | +0.47% | +4.75% | -26.34% | 0.22% | ||
| 118.9 USD | -1.20% | -1.78% | +14.90% | 0.21% | ||
| 63.87 USD | -0.17% | -4.26% | +1.30% | 0.21% | ||
| 368.3 USD | +0.38% | -1.29% | -7.63% | 0.21% | ||
| 36.49 USD | -1.80% | +1.53% | +10.11% | 0.21% | ||
| 81.94 USD | -0.21% | -0.97% | -8.67% | 0.21% | ||
| 81.75 USD | -0.13% | +0.89% | +5.73% | 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 |
2014-06-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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