Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD Stock price

ETF

XDEW

IE00BLNMYC90

Delayed London S.E. 04:38:23 2024-03-28 am EDT 5-day change 1st Jan Change
91.11 USD +0.72% Intraday chart for Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD +2.41% +6.85%
Dynamic Chart

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.
Name
Price
Change
5d. change
1-year change
Weight
119.8 USD +9.56%+5.36%-38.82%0.25%
347.9 USD -0.55%+1.34%+9.78%0.24%
138.7 USD +3.65%+4.12%-36.33%0.24%
327.9 USD +2.49%-0.38%+7.17%0.24%
110.6 USD +2.96%+7.29%-25.45%0.23%
56.48 USD +0.39%+1.07%-16.34%0.23%
105.4 USD +1.92%+0.71%-17.65%0.23%
1,319 USD -0.95%+3.35%+110.39%0.23%
111.5 USD +3.14%+4.14%+5.88%0.23%
167.4 USD +9.33%+10.88%-20.32%0.23%
See all (503)
In partnership with
TrackInsight
Date Price Change Volume
24-03-28 91.11 +0.72% 1 017
24-03-27 90.46 +0.49% 12,910
24-03-26 90.01 +0.10% 40,312
24-03-25 89.92 -0.07% 26,241
24-03-22 89.98 -0.67% 25,509

Delayed Quote London S.E.

Last update March 28, 2024 at 04:38 am EDT

More quotes

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
2014-06-09
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 5,099 M€
AuM 1M 5,013 M€
AuM 3 months 4,432 M€
AuM 6 months 4,297 M€
AuM 12 months 2,993 M€
  1. Stock
  2. ETF
  3. ETF Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD - London S.E.