XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.2 EUR | -0.16% |
|
+0.64% | +8.25% |
Composition of Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 117.8 USD | +0.80% | +8.36% | -11.15% | 0.25% | ||
| 327.4 USD | -0.05% | -0.23% | -9.75% | 0.24% | ||
| 112.7 USD | -1.58% | +1.68% | -19.28% | 0.24% | ||
| 271.2 USD | -0.85% | -0.13% | -0.97% | 0.24% | ||
| 133.3 USD | +0.49% | +13.00% | +33.29% | 0.23% | ||
| 55.33 USD | +0.14% | -0.82% | +23.19% | 0.23% | ||
| 110 USD | +1.41% | +4.93% | +0.60% | 0.23% | ||
| 1,396 USD | -1.15% | +4.82% | +25.15% | 0.23% | ||
| 132.8 USD | +1.01% | +7.93% | +22.25% | 0.23% | ||
| 198.5 USD | +2.01% | +3.65% | +14.94% | 0.23% | ||
| 15.96 USD | -0.78% | +2.05% | -10.82% | 0.23% | ||
| 124.8 USD | -2.40% | +0.71% | -4.58% | 0.22% | ||
| 31.76 USD | -0.86% | +6.48% | -36.75% | 0.22% | ||
| 7,652 USD | -0.66% | +0.08% | +9.44% | 0.22% | ||
| 442.8 USD | +0.48% | +4.56% | +8.65% | 0.22% | ||
| 24.15 USD | -0.04% | +1.68% | -18.97% | 0.22% | ||
| 681.9 USD | +0.11% | -2.21% | +19.06% | 0.22% | ||
| 221.5 USD | -1.44% | -3.04% | -6.43% | 0.22% | ||
| 132.6 USD | +2.63% | +2.35% | -8.17% | 0.22% | ||
| 151.7 USD | +0.24% | +3.33% | -5.47% | 0.22% | ||
| 337.1 USD | -0.65% | -3.15% | +12.68% | 0.22% | ||
| 320.4 USD | +0.18% | +1.27% | +17.01% | 0.22% | ||
| 72.49 USD | -0.67% | +0.66% | -5.94% | 0.22% | ||
| 165.9 USD | +2.03% | +9.08% | +12.42% | 0.22% | ||
| 124.2 USD | -0.91% | -1.30% | -1.85% | 0.22% | ||
| 127 USD | -0.66% | +4.57% | +48.56% | 0.22% | ||
| 18.26 USD | -0.41% | +6.25% | -30.05% | 0.22% | ||
| 45.12 USD | +0.85% | +1.64% | +2.68% | 0.22% | ||
| 50.04 USD | +2.22% | +5.03% | +15.71% | 0.22% | ||
| 118.4 USD | -2.36% | -2.51% | -16.93% | 0.22% | ||
| 84.52 USD | +2.03% | +4.13% | +9.19% | 0.22% | ||
| 56.98 USD | +0.21% | +7.29% | -9.33% | 0.22% | ||
| 31.44 USD | +0.24% | +1.94% | -14.29% | 0.22% | ||
| 360.1 USD | -0.12% | +2.53% | +9.34% | 0.22% | ||
| 56.78 USD | -0.81% | -0.02% | +6.75% | 0.22% | ||
| 167.7 USD | +1.37% | +0.86% | +0.87% | 0.22% | ||
| 100.1 USD | +0.52% | +1.75% | +7.24% | 0.22% | ||
| 61.81 USD | +0.93% | +6.12% | +5.45% | 0.22% | ||
| 137.2 USD | +0.08% | +2.52% | +6.95% | 0.22% | ||
| 353.7 USD | +0.84% | -0.38% | +19.54% | 0.22% | ||
| 30.89 USD | -0.71% | -0.23% | -11.13% | 0.22% | ||
| 91.46 USD | -0.64% | +1.27% | -1.85% | 0.22% | ||
| 213.5 USD | -1.42% | +3.58% | -27.10% | 0.22% | ||
| 120.3 USD | -0.46% | +0.41% | +16.24% | 0.21% | ||
| 63.88 USD | -0.43% | -5.23% | +1.51% | 0.21% | ||
| 366.7 USD | -0.70% | -2.17% | -8.18% | 0.21% | ||
| 37.1 USD | +1.57% | +2.61% | +11.65% | 0.21% | ||
| 82.24 USD | -0.06% | -0.74% | -8.42% | 0.21% | ||
| 80.94 USD | -0.46% | -2.89% | +4.74% | 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 |
2014-06-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 5,432 M€ |
|---|---|
| AuM 1M | 5,422 M€ |
| AuM 3 months | 4,958 M€ |
| AuM 6 months | 4,341 M€ |
| AuM 12 months | 2,511 M€ |
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- Components Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD
