XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.45 EUR | -0.23% |
|
+0.84% | +7.63% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 116.9 USD | +0.01% | +7.69% | -11.70% | 0.25% | ||
| 327.8 USD | +0.07% | -0.44% | -9.94% | 0.24% | ||
| 112.8 USD | -1.49% | +2.14% | -18.92% | 0.24% | ||
| 270.4 USD | -1.17% | -0.51% | -1.34% | 0.24% | ||
| 131.8 USD | -0.64% | +12.98% | +33.27% | 0.23% | ||
| 55.38 USD | +0.23% | -0.79% | +23.24% | 0.23% | ||
| 109.8 USD | +1.27% | +4.81% | +0.48% | 0.23% | ||
| 1,401 USD | -0.76% | +5.36% | +25.79% | 0.23% | ||
| 132.8 USD | +0.99% | +8.40% | +22.79% | 0.23% | ||
| 197 USD | +1.22% | +3.47% | +14.75% | 0.23% | ||
| 15.94 USD | -0.96% | +2.15% | -10.73% | 0.23% | ||
| 125.9 USD | -1.58% | +1.69% | -3.65% | 0.22% | ||
| 32 USD | -0.08% | +7.27% | -36.28% | 0.22% | ||
| 7,674 USD | -0.38% | +0.40% | +9.79% | 0.22% | ||
| 442.5 USD | +0.42% | +4.51% | +8.59% | 0.22% | ||
| 24.14 USD | -0.06% | +1.43% | -19.17% | 0.22% | ||
| 682.2 USD | +0.15% | -2.00% | +19.32% | 0.22% | ||
| 221.4 USD | -1.49% | -2.85% | -6.25% | 0.22% | ||
| 134.5 USD | +4.09% | +3.61% | -7.05% | 0.22% | ||
| 151.4 USD | +0.05% | +3.29% | -5.51% | 0.22% | ||
| 336.3 USD | -0.87% | -3.46% | +12.32% | 0.22% | ||
| 319.9 USD | +0.02% | +1.47% | +17.23% | 0.22% | ||
| 72.08 USD | -1.23% | +0.56% | -6.03% | 0.22% | ||
| 166.7 USD | +2.49% | +9.99% | +13.36% | 0.22% | ||
| 124.6 USD | -0.63% | -0.93% | -1.48% | 0.22% | ||
| 127.1 USD | -0.58% | +5.23% | +49.49% | 0.22% | ||
| 18.38 USD | +0.25% | +6.72% | -29.74% | 0.22% | ||
| 44.92 USD | +0.41% | +1.23% | +2.27% | 0.22% | ||
| 49.98 USD | +2.11% | +4.94% | +15.62% | 0.22% | ||
| 118.1 USD | -2.65% | -2.56% | -16.97% | 0.22% | ||
| 84.16 USD | +1.59% | +3.35% | +8.37% | 0.22% | ||
| 56.78 USD | -0.15% | +7.01% | -9.57% | 0.22% | ||
| 31.32 USD | -0.11% | +2.17% | -14.10% | 0.22% | ||
| 359.5 USD | -0.29% | +2.23% | +9.02% | 0.22% | ||
| 56.6 USD | -1.14% | +0.04% | +6.80% | 0.22% | ||
| 168.3 USD | +1.77% | +0.96% | +0.98% | 0.22% | ||
| 99.85 USD | +0.27% | +1.44% | +6.91% | 0.22% | ||
| 61.64 USD | +0.65% | +5.83% | +5.16% | 0.22% | ||
| 137.2 USD | +0.10% | +2.39% | +6.82% | 0.22% | ||
| 354.2 USD | +0.98% | -0.12% | +19.86% | 0.22% | ||
| 30.96 USD | -0.50% | -0.02% | -10.94% | 0.22% | ||
| 91.5 USD | -0.60% | +1.37% | -1.76% | 0.22% | ||
| 211.7 USD | -2.26% | +2.65% | -27.75% | 0.22% | ||
| 120.7 USD | -0.14% | +0.64% | +16.50% | 0.21% | ||
| 64.06 USD | -0.15% | -5.30% | +1.43% | 0.21% | ||
| 367.6 USD | -0.45% | -1.58% | -7.63% | 0.21% | ||
| 36.9 USD | +1.05% | +2.33% | +11.35% | 0.21% | ||
| 82.43 USD | +0.17% | -0.72% | -8.40% | 0.21% | ||
| 81.14 USD | -0.21% | -2.97% | +4.66% | 0.21% | ||
Description
| IE000CXLGK86 | |
|---|---|
| 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 |
2023-03-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 83 M€ |
|---|---|
| AuM 1M | 79 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 51 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- XDED ETF
- Components Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD
