XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.8 USD | -0.05% |
|
-0.46% | 0.00% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 124.6 USD | -3.94% | +1.52% | -5.70% | 0.25% | ||
| 323.2 USD | -0.57% | -0.35% | -10.94% | 0.24% | ||
| 108.7 USD | -0.51% | -4.43% | -21.96% | 0.24% | ||
| 256 USD | -5.63% | +0.18% | -6.57% | 0.24% | ||
| 140 USD | -3.58% | -7.27% | +40.80% | 0.23% | ||
| 55.48 USD | -0.88% | -1.61% | +23.48% | 0.23% | ||
| 108.6 USD | -1.87% | -2.05% | -0.60% | 0.23% | ||
| 1,735 USD | +3.34% | +23.35% | +55.43% | 0.23% | ||
| 145.1 USD | -1.75% | +2.95% | +33.67% | 0.23% | ||
| 273.6 USD | -6.16% | +2.35% | +58.82% | 0.23% | ||
| 14.56 USD | -1.82% | -3.13% | -18.39% | 0.23% | ||
| 121.2 USD | -0.79% | +3.09% | -7.39% | 0.22% | ||
| 30.45 USD | -0.03% | -0.94% | -39.40% | 0.22% | ||
| 7,602 USD | -0.73% | +1.40% | +8.60% | 0.22% | ||
| 480.7 USD | +0.35% | -0.48% | +18.15% | 0.22% | ||
| 21.83 USD | -0.59% | -4.63% | -26.72% | 0.22% | ||
| 616.2 USD | -1.85% | -4.23% | +7.46% | 0.22% | ||
| 209.5 USD | -1.40% | -2.48% | -11.39% | 0.22% | ||
| 103.5 USD | -4.01% | -9.94% | -28.36% | 0.22% | ||
| 156.6 USD | -0.22% | +5.72% | -2.35% | 0.22% | ||
| 333.3 USD | -0.26% | -1.42% | +11.30% | 0.22% | ||
| 301.4 USD | -2.44% | +0.18% | +10.26% | 0.22% | ||
| 69.91 USD | -0.54% | +1.07% | -8.90% | 0.22% | ||
| 159.6 USD | -0.17% | -4.91% | +8.29% | 0.22% | ||
| 116.4 USD | -1.95% | -0.49% | -8.15% | 0.22% | ||
| 141.4 USD | -1.24% | +7.96% | +65.64% | 0.22% | ||
| 15.55 USD | +0.65% | -1.83% | -40.44% | 0.22% | ||
| 40.75 USD | -1.43% | -1.90% | -7.11% | 0.22% | ||
| 43.26 USD | -1.19% | -5.63% | +0.23% | 0.22% | ||
| 106 USD | -0.47% | -4.73% | -25.36% | 0.22% | ||
| 75.87 USD | -1.31% | -2.27% | -1.67% | 0.22% | ||
| 62.11 USD | -0.93% | +4.99% | -1.08% | 0.22% | ||
| 31.55 USD | -0.17% | -1.47% | -13.56% | 0.22% | ||
| 294.9 USD | -0.19% | -2.37% | -10.42% | 0.22% | ||
| 54.81 USD | -1.63% | -0.33% | +3.03% | 0.22% | ||
| 149.6 USD | -1.06% | +2.24% | -10.42% | 0.22% | ||
| 95.5 USD | +0.30% | -1.69% | +2.41% | 0.22% | ||
| 60.78 USD | +0.91% | +1.77% | +3.84% | 0.22% | ||
| 135.7 USD | +0.30% | +1.41% | +5.64% | 0.22% | ||
| 321.5 USD | -1.50% | -2.27% | +8.73% | 0.22% | ||
| 29 USD | -0.07% | -1.23% | -16.59% | 0.22% | ||
| 86.9 USD | -2.40% | +1.48% | -6.65% | 0.22% | ||
| 200.2 USD | +0.46% | +0.73% | -31.63% | 0.22% | ||
| 112 USD | -1.55% | -1.24% | +8.23% | 0.21% | ||
| 54.79 USD | -1.14% | -3.30% | -13.10% | 0.21% | ||
| 341.3 USD | -0.49% | +0.13% | -14.40% | 0.21% | ||
| 34.07 USD | -1.22% | -0.23% | +2.81% | 0.21% | ||
| 70.3 USD | -5.65% | -13.66% | -21.65% | 0.21% | ||
| 76.49 USD | -0.65% | +0.20% | -1.07% | 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 |
2014-06-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 5,304 M€ |
|---|---|
| AuM 1M | 5,398 M€ |
| AuM 3 months | 5,030 M€ |
| AuM 6 months | 4,516 M€ |
| AuM 12 months | 2,350 M€ |
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- ETF
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- Components Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD
