XTRACKERS S&P 500 EQUAL WEIGHT ETF 1C |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81.39 USD | +1.11% |
|
+1.54% | +7.96% |
Composition of Xtrackers S&P 500 Equal Weight ETF 1C
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 114.9 USD | -1.67% | +5.15% | -11.57% | 0.25% | ||
| 327.7 USD | +0.08% | +0.06% | -9.77% | 0.24% | ||
| 112.2 USD | -2.02% | +2.79% | -17.80% | 0.24% | ||
| 271.4 USD | -0.80% | -2.44% | -0.16% | 0.24% | ||
| 130.2 USD | -1.87% | +8.11% | +33.37% | 0.23% | ||
| 55.36 USD | +0.19% | -1.29% | +22.99% | 0.23% | ||
| 107.8 USD | -0.64% | +3.95% | -0.78% | 0.23% | ||
| 1,415 USD | +0.19% | +8.17% | +26.53% | 0.23% | ||
| 133.2 USD | +1.30% | +7.23% | +21.16% | 0.23% | ||
| 194 USD | -0.34% | +0.52% | +12.97% | 0.23% | ||
| 15.97 USD | -0.78% | +5.82% | -9.78% | 0.23% | ||
| 127.8 USD | -0.09% | +3.94% | -2.32% | 0.22% | ||
| 31.83 USD | -0.66% | +6.48% | -36.24% | 0.22% | ||
| 7,706 USD | +0.05% | +0.42% | +10.04% | 0.22% | ||
| 441.8 USD | +0.25% | +5.17% | +8.29% | 0.22% | ||
| 24.08 USD | -0.35% | +0.08% | -18.90% | 0.22% | ||
| 685.2 USD | +0.59% | -1.17% | +18.79% | 0.22% | ||
| 223 USD | -0.76% | -2.32% | -4.93% | 0.22% | ||
| 129.4 USD | +0.16% | -3.26% | -10.58% | 0.22% | ||
| 151.7 USD | +0.22% | +3.51% | -5.60% | 0.22% | ||
| 336.6 USD | -0.79% | -3.32% | +13.31% | 0.22% | ||
| 320.2 USD | +0.12% | +1.06% | +17.02% | 0.22% | ||
| 72.18 USD | -1.10% | +2.74% | -4.89% | 0.22% | ||
| 169.3 USD | +4.10% | +6.74% | +10.35% | 0.22% | ||
| 126 USD | +0.49% | -0.22% | -1.03% | 0.22% | ||
| 128.8 USD | +0.74% | +8.55% | +49.85% | 0.22% | ||
| 18.1 USD | -1.36% | +6.38% | -29.72% | 0.22% | ||
| 44.84 USD | +0.21% | +1.02% | +1.98% | 0.22% | ||
| 49.46 USD | +1.05% | +0.80% | +13.42% | 0.22% | ||
| 119.3 USD | -1.58% | +0.92% | -14.64% | 0.22% | ||
| 82.57 USD | -0.33% | +4.03% | +7.36% | 0.22% | ||
| 56.5 USD | -0.66% | +6.32% | -9.41% | 0.22% | ||
| 31.25 USD | -0.32% | +2.52% | -14.11% | 0.22% | ||
| 357.8 USD | -0.76% | +7.16% | +9.50% | 0.22% | ||
| 57.2 USD | -0.19% | +0.93% | +7.73% | 0.22% | ||
| 166.9 USD | +0.90% | -2.29% | -0.93% | 0.22% | ||
| 99.61 USD | +0.03% | +1.50% | +6.79% | 0.22% | ||
| 60.79 USD | -0.73% | +5.39% | +4.63% | 0.22% | ||
| 137.7 USD | +0.42% | +1.60% | +6.76% | 0.22% | ||
| 353.7 USD | +0.86% | -0.30% | +18.62% | 0.22% | ||
| 30.92 USD | -0.63% | -0.06% | -10.53% | 0.22% | ||
| 91.81 USD | -0.26% | +5.27% | -1.12% | 0.22% | ||
| 215.2 USD | -0.66% | +5.75% | -26.04% | 0.22% | ||
| 120.9 USD | +0.01% | +0.96% | +16.78% | 0.21% | ||
| 63.5 USD | -1.04% | -4.27% | +1.76% | 0.21% | ||
| 368.6 USD | -0.17% | -1.01% | -7.39% | 0.21% | ||
| 36.71 USD | +0.52% | +1.39% | +10.20% | 0.21% | ||
| 81.72 USD | -0.69% | -1.67% | -8.28% | 0.21% | ||
| 80.74 USD | -0.64% | -1.78% | +5.10% | 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€ |
- Stock Market
- ETF
- XDEW/US ETF
- Components Xtrackers S&P 500 Equal Weight ETF 1C