XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.9 USD | -0.38% |
|
+1.88% | +5.78% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 114.3 USD | -2.18% | +5.37% | -13.60% | 0.25% | ||
| 326.9 USD | -0.18% | -0.55% | -10.04% | 0.24% | ||
| 111.2 USD | -2.82% | +0.70% | -20.07% | 0.24% | ||
| 269.7 USD | -1.40% | -0.84% | -1.68% | 0.24% | ||
| 132 USD | -0.49% | +12.26% | +32.42% | 0.23% | ||
| 55.24 USD | -0.02% | -1.15% | +22.79% | 0.23% | ||
| 110 USD | +1.40% | +4.90% | +0.58% | 0.23% | ||
| 1,391 USD | -1.47% | +3.84% | +23.99% | 0.23% | ||
| 132.1 USD | +0.48% | +6.96% | +21.15% | 0.23% | ||
| 198.4 USD | +1.95% | +3.87% | +15.18% | 0.23% | ||
| 15.98 USD | -0.71% | +2.47% | -10.45% | 0.23% | ||
| 124.9 USD | -2.30% | +0.64% | -4.65% | 0.22% | ||
| 31.78 USD | -0.76% | +6.14% | -36.95% | 0.22% | ||
| 7,675 USD | -0.37% | +0.39% | +9.79% | 0.22% | ||
| 445 USD | +0.98% | +5.16% | +9.27% | 0.22% | ||
| 24.18 USD | +0.06% | +1.79% | -18.88% | 0.22% | ||
| 682.4 USD | +0.18% | -2.31% | +18.93% | 0.22% | ||
| 220.9 USD | -1.70% | -3.14% | -6.54% | 0.22% | ||
| 130.4 USD | +0.90% | +0.46% | -9.88% | 0.22% | ||
| 151.6 USD | +0.15% | +3.34% | -5.46% | 0.22% | ||
| 336.9 USD | -0.70% | -3.27% | +12.54% | 0.22% | ||
| 318.4 USD | -0.47% | +0.75% | +16.41% | 0.22% | ||
| 73.13 USD | +0.21% | +1.71% | -4.96% | 0.22% | ||
| 163.8 USD | +0.74% | +7.08% | +10.35% | 0.22% | ||
| 124.4 USD | -0.77% | -1.22% | -1.77% | 0.22% | ||
| 125.5 USD | -1.90% | +3.04% | +46.39% | 0.22% | ||
| 18.16 USD | -1.01% | +5.85% | -30.31% | 0.22% | ||
| 44.97 USD | +0.51% | +1.42% | +2.46% | 0.22% | ||
| 50.14 USD | +2.43% | +5.09% | +15.78% | 0.22% | ||
| 118 USD | -2.68% | -2.67% | -17.06% | 0.22% | ||
| 83.43 USD | +0.71% | +3.42% | +8.44% | 0.22% | ||
| 57.04 USD | +0.32% | +7.65% | -9.03% | 0.22% | ||
| 31.24 USD | -0.40% | +1.69% | -14.49% | 0.22% | ||
| 356.4 USD | -1.13% | +1.40% | +8.14% | 0.22% | ||
| 56.7 USD | -0.95% | -0.26% | +6.48% | 0.22% | ||
| 167.6 USD | +1.36% | +0.35% | +0.37% | 0.22% | ||
| 100.2 USD | +0.63% | +1.81% | +7.30% | 0.22% | ||
| 61.32 USD | +0.13% | +5.38% | +4.72% | 0.22% | ||
| 137.5 USD | +0.27% | +2.53% | +6.97% | 0.22% | ||
| 355.1 USD | +1.24% | -0.11% | +19.87% | 0.22% | ||
| 30.95 USD | -0.51% | -0.16% | -11.07% | 0.22% | ||
| 91.08 USD | -1.05% | +1.05% | -2.06% | 0.22% | ||
| 213.4 USD | -1.48% | +3.30% | -27.29% | 0.22% | ||
| 120.4 USD | -0.38% | +0.35% | +16.17% | 0.21% | ||
| 63.96 USD | -0.30% | -5.57% | +1.14% | 0.21% | ||
| 366.5 USD | -0.73% | -2.21% | -8.22% | 0.21% | ||
| 37.1 USD | +1.57% | +2.73% | +11.78% | 0.21% | ||
| 82.09 USD | -0.24% | -0.88% | -8.55% | 0.21% | ||
| 81.38 USD | +0.09% | -2.51% | +5.16% | 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
- XDEU ETF
- Components Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD