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

ETF

XDEW

IE00BLNMYC90

Market Closed - Swiss Exchange 11:55:02 2024-06-13 pm EDT 5-day change 1st Jan Change
88.8 USD -0.05% Intraday chart for Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD -0.46% 0.00%

Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD

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%
92a0bd9.Jt976kTNInl6YB5zZuSwchNCFbDXPqoCEGBiXqhk7MU.ErECkBK3aAEOLFopFKHKX2UJJdyjc4dVYhhXZs1SobBArS6sAoNyCwItdQ

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 ( 2024-05-30 )

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€
  1. Stock Market
  2. ETF
  3. XDEW ETF
  4. Components Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD