XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 81,97 EUR | +0,07% |
|
+0,68% | +6,83% |
Samenstelling van de Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 130,9 USD | -1,74% | +0,26% | -0,86% | 0.25% | ||
| 323,7 USD | -1,02% | +1,43% | -10,58% | 0.24% | ||
| 113,5 USD | +6,25% | +11,74% | -18,91% | 0.24% | ||
| 257,9 USD | +0,73% | +0,34% | -6,07% | 0.24% | ||
| 157,3 USD | +1,57% | +3,83% | +58,15% | 0.23% | ||
| 56,03 USD | +1,01% | +4,55% | +24,75% | 0.23% | ||
| 109,9 USD | +0,00% | +1,01% | +0,11% | 0.23% | ||
| 1.395 USD | -1,29% | +2,76% | +25,58% | 0.23% | ||
| 143,1 USD | -1,55% | +1,58% | +32,24% | 0.23% | ||
| 271,2 USD | -0,67% | -1,07% | +58,93% | 0.23% | ||
| 15,3 USD | -1,32% | -0,46% | -14,29% | 0.23% | ||
| 120,2 USD | -1,27% | +0,70% | -8,21% | 0.22% | ||
| 30,38 USD | -1,32% | +0,65% | -39,53% | 0.22% | ||
| 7.585 USD | -0,77% | +1,64% | +8,24% | 0.22% | ||
| 482,2 USD | -0,18% | +8,78% | +18,45% | 0.22% | ||
| 23,36 USD | +0,15% | +1,52% | -21,42% | 0.22% | ||
| 632,8 USD | -1,26% | -3,77% | +10,63% | 0.22% | ||
| 220,5 USD | +2,02% | +5,23% | -6,65% | 0.22% | ||
| 116,3 USD | -1,96% | -5,97% | -19,44% | 0.22% | ||
| 148,3 USD | -0,12% | +4,55% | -7,61% | 0.22% | ||
| 336,9 USD | +0,82% | +1,86% | +12,59% | 0.22% | ||
| 306,8 USD | -0,23% | -2,96% | +12,41% | 0.22% | ||
| 70,66 USD | -2,28% | +1,25% | -8,11% | 0.22% | ||
| 165,5 USD | -0,42% | +0,35% | +13,51% | 0.22% | ||
| 116,6 USD | -1,38% | -3,15% | -7,92% | 0.22% | ||
| 129,3 USD | -3,28% | +2,88% | +52,25% | 0.22% | ||
| 15,84 USD | -0,66% | +2,60% | -39,53% | 0.22% | ||
| 40,97 USD | +0,05% | -3,01% | -6,56% | 0.22% | ||
| 46,64 USD | -1,24% | -7,91% | +8,20% | 0.22% | ||
| 113,6 USD | -0,69% | -1,13% | -20,10% | 0.22% | ||
| 78,87 USD | -0,49% | +1,91% | +2,03% | 0.22% | ||
| 58,78 USD | -0,43% | +2,44% | -6,51% | 0.22% | ||
| 32,32 USD | +2,81% | +7,91% | -11,42% | 0.22% | ||
| 303,7 USD | -1,15% | -1,47% | -7,94% | 0.22% | ||
| 55,32 USD | +1,63% | +0,01% | +4,33% | 0.22% | ||
| 147,1 USD | -1,90% | -8,08% | -11,81% | 0.22% | ||
| 96,7 USD | +0,04% | -0,59% | +3,65% | 0.22% | ||
| 59,89 USD | +0,30% | +3,19% | +2,26% | 0.22% | ||
| 134,6 USD | -0,58% | +1,01% | +4,80% | 0.22% | ||
| 329 USD | -0,14% | -2,90% | +11,41% | 0.22% | ||
| 29,52 USD | +0,25% | -0,87% | -15,27% | 0.22% | ||
| 85,48 USD | -1,09% | -1,50% | -8,07% | 0.22% | ||
| 201,7 USD | +2,69% | +1,54% | -31,46% | 0.22% | ||
| 116,1 USD | -1,55% | -2,05% | +12,25% | 0.21% | ||
| 57,28 USD | -0,94% | -6,46% | -9,26% | 0.21% | ||
| 350,8 USD | -1,46% | -1,40% | -11,93% | 0.21% | ||
| 33,92 USD | -0,54% | -1,45% | +2,32% | 0.21% | ||
| 82,1 USD | +0,62% | +0,27% | -8,40% | 0.21% | ||
| 76,74 USD | -0,28% | -2,50% | -0,92% | 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
- Samenstelling Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD
