XTRACKERS S&P 500 EQUAL WEIGHT ETF 1C Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 81,39 USD | +1,11% |
|
+1,54% | +7,96% |
Samenstelling van de Xtrackers S&P 500 Equal Weight ETF 1C
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 129,8 USD | +1,74% | +3,66% | -1,80% | 0.25% | ||
| 317,1 USD | +0,73% | -4,24% | -12,63% | 0.24% | ||
| 102,1 USD | -1,24% | -4,12% | -26,68% | 0.24% | ||
| 248,8 USD | -2,24% | -2,65% | -9,18% | 0.24% | ||
| 145,4 USD | -1,64% | -12,74% | +46,19% | 0.23% | ||
| 54,96 USD | +1,25% | +0,26% | +22,32% | 0.23% | ||
| 108,5 USD | -0,25% | -4,18% | -0,71% | 0.23% | ||
| 1.331 USD | +0,67% | -5,47% | +19,22% | 0.23% | ||
| 139,7 USD | -0,96% | -3,02% | +28,70% | 0.23% | ||
| 266,1 USD | -2,42% | -3,84% | +54,46% | 0.23% | ||
| 15,47 USD | -1,15% | -1,02% | -13,28% | 0.23% | ||
| 119,1 USD | -0,11% | -3,69% | -9,04% | 0.22% | ||
| 30,04 USD | -0,83% | -2,22% | -40,22% | 0.22% | ||
| 7.543 USD | -1,10% | +1,71% | +7,75% | 0.22% | ||
| 475 USD | +1,02% | +3,94% | +16,73% | 0.22% | ||
| 23,45 USD | +0,21% | +0,51% | -21,28% | 0.22% | ||
| 631,2 USD | -0,99% | -6,29% | +10,08% | 0.22% | ||
| 210,2 USD | +1,11% | -3,21% | -11,07% | 0.22% | ||
| 118,3 USD | -2,13% | -7,27% | -18,11% | 0.22% | ||
| 148,1 USD | +2,15% | +3,84% | -7,65% | 0.22% | ||
| 337,1 USD | -0,89% | +1,34% | +12,56% | 0.22% | ||
| 302,8 USD | -1,57% | -7,40% | +10,79% | 0.22% | ||
| 70,98 USD | +0,64% | +1,57% | -7,51% | 0.22% | ||
| 160 USD | -2,15% | -3,81% | +8,56% | 0.22% | ||
| 117,6 USD | -2,37% | -4,05% | -7,14% | 0.22% | ||
| 126,7 USD | -1,18% | -2,19% | +48,42% | 0.22% | ||
| 16,11 USD | +1,19% | +0,50% | -38,30% | 0.22% | ||
| 41,12 USD | -2,17% | -4,57% | -6,27% | 0.22% | ||
| 45,17 USD | -12,82% | -6,44% | +4,66% | 0.22% | ||
| 120,3 USD | -0,59% | +4,25% | -15,33% | 0.22% | ||
| 76,89 USD | -1,30% | -4,83% | -0,35% | 0.22% | ||
| 58,56 USD | -0,41% | +2,18% | -6,74% | 0.22% | ||
| 31,09 USD | +0,23% | +5,75% | -14,82% | 0.22% | ||
| 307,3 USD | -0,85% | -8,68% | -6,67% | 0.22% | ||
| 54 USD | -0,91% | -4,92% | +1,51% | 0.22% | ||
| 146,5 USD | -3,68% | -14,37% | -12,23% | 0.22% | ||
| 96,58 USD | -0,85% | -2,41% | +3,57% | 0.22% | ||
| 58,62 USD | -0,31% | -4,45% | +0,15% | 0.22% | ||
| 134,8 USD | +0,83% | -1,16% | +4,93% | 0.22% | ||
| 327,6 USD | -1,14% | -6,11% | +10,79% | 0.22% | ||
| 29,47 USD | -0,81% | -2,42% | -15,24% | 0.22% | ||
| 85,64 USD | -1,10% | -2,13% | -8,00% | 0.22% | ||
| 199,5 USD | +0,23% | -8,04% | -31,89% | 0.22% | ||
| 115,7 USD | -4,50% | -0,66% | +11,75% | 0.21% | ||
| 56,65 USD | -3,87% | -8,27% | -10,15% | 0.21% | ||
| 354 USD | -1,97% | -2,33% | -11,21% | 0.21% | ||
| 34,17 USD | -1,58% | -3,34% | +3,11% | 0.21% | ||
| 83,79 USD | -1,02% | +1,50% | -6,61% | 0.21% | ||
| 77,51 USD | +0,47% | -2,93% | +0,25% | 0.21% | ||
Beschrijving
| ISIN-code | IE00BLNMYC90 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Equal Weight Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
09-06-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 5 432 M€ |
|---|---|
| Volume 1 maand | 5 422 M€ |
| AuM 3 months | 4 958 M€ |
| AuM 6 months | 4 341 M€ |
| AuM 12 months | 2 511 M€ |
- Beurs
- ETF
- Koers XDEW/US
- Samenstelling Xtrackers S&P 500 Equal Weight ETF 1C