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XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED

(XDEE)
Delayed Xetra  -  03:23:24 2023-02-06 am EST
8.900 EUR   -1.28%
 SummaryQuotesChartsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
01/31/2023 02/01/2023 02/02/2023 02/03/2023 02/06/2023 Date
8.793(c) 8.856(c) 9.084(c) 9.015(c) 8.9 Last
-0.01% +0.72% +2.57% -0.76% -1.28% Change
4 981 4 817 121 877 1 636 501 Volume
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Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the S&P 500 Equal Weight Index. The Index is designed to measure the performance of the companies in the S&P 500 Index with each company in the Index being allocated a fixed weight of 0.20%. The Index contains shares of large public companies traded on the New York Stock Exchange Euronext or the NASDAQ OMX Markets.
Composition of XTRACKERS S&P 500 EQUAL WEIG...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
UnitedBIOGEN INC. 283.63 Delayed Quote.-1.35%2.42%40 8430.28%
UnitedELI LILLY AND COMPANY 339.08 Delayed Quote.2.53%-7.31%322 1860.24%
UnitedNETFLIX, INC. 365.9 Delayed Quote.-0.27%24.08%162 9520.23%
UnitedGENERAL MILLS, INC. 75.48 Delayed Quote.-0.55%-9.98%44 5040.23%
UnitedWYNN RESORTS, LIMITED 102.96 Delayed Quote.0.00%24.85%11 5740.23%
UnitedBRISTOL-MYERS SQUIBB CO.. 74.45 Delayed Quote.2.31%3.47%165 2530.23%
UnitedHUMANA INC. 476.57 Delayed Quote.-2.70%-6.95%59 5590.23%
UnitedABBVIE INC. 145.2 Delayed Quote.0.25%-10.15%256 6960.23%
UnitedLAS VEGAS SANDS CORP. 58.08 Delayed Quote.1.18%20.82%44 3860.23%
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Description
Asset Classes Equities
Geographical Zones United_States
Sector No restriction
Size Large Cap
Index ETF S&P 500 Equal Weight Net Total Return Index - USD
Currency EUR
Provider DWS
Heatmap :
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2021-11-03
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 83.92 M EUR
1-month 52.86 M EUR
3 months 73.35 M EUR
6 months 30.38 M EUR
1-year 0 M EUR