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

ETF

XDEW

IE00BLNMYC90

Vertraagde tijd Berne S.E. 18:00:02 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
78,84 CHF +9,97% Intraday-grafiek van Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD -.--% -.--%

Samenstelling van de Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD

Gewicht
119 USD -1,51%-11,53%-9,94%0.25%
325,1 USD -0,64%-0,39%-10,40%0.24%
108,1 USD -0,89%-0,38%-22,36%0.24%
242,2 USD -1,35%-8,99%-11,61%0.24%
133,3 USD -3,36%-9,78%+34,01%0.23%
55,07 USD -0,25%-1,57%+22,57%0.23%
107,3 USD -0,09%-4,67%-1,85%0.23%
1.803 USD -1,44%+20,53%+61,48%0.23%
151,8 USD +4,84%+1,94%+39,84%0.23%
262,4 USD +0,40%-12,75%+52,29%0.23%
14,78 USD +1,30%-2,70%-17,15%0.23%
122,9 USD +0,61%-0,43%-6,13%0.22%
30,63 USD -1,13%-0,42%-39,04%0.22%
7.540 USD -1,93%-1,51%+7,70%0.22%
467,3 USD -1,35%-1,79%+14,84%0.22%
22,4 USD +1,08%-0,80%-24,81%0.22%
644,9 USD +4,13%+3,16%+12,46%0.22%
209,8 USD +0,67%-1,89%-11,25%0.22%
99,54 USD -1,08%-11,64%-31,10%0.22%
159,3 USD +2,82%+2,91%-0,65%0.22%
334,8 USD +0,27%-0,37%+11,80%0.22%
295,2 USD -2,36%-3,06%+8,02%0.22%
71,5 USD -0,25%+2,00%-6,83%0.22%
154,6 USD -2,38%-3,50%+4,90%0.22%
116,6 USD +0,33%-2,82%-7,96%0.22%
153,4 USD +3,80%+9,02%+79,81%0.22%
16,11 USD +6,34%+3,67%-38,30%0.22%
41,4 USD +0,34%-2,43%-5,63%0.22%
41,55 USD -1,33%-4,92%-3,73%0.22%
107,2 USD -1,30%-1,50%-24,51%0.22%
74,54 USD -0,36%-3,76%-3,40%0.22%
61,44 USD -1,99%+2,50%-2,15%0.22%
30,47 USD -0,23%-1,87%-16,52%0.22%
294,4 USD +0,05%-2,18%-10,58%0.22%
55,51 USD -0,38%-1,03%+4,34%0.22%
149,4 USD -0,33%-1,13%-10,48%0.22%
97,57 USD +0,55%+2,01%+4,63%0.22%
59,15 USD -2,87%-2,42%+1,06%0.22%
136,4 USD +0,13%+0,24%+6,19%0.22%
325,1 USD +0,85%-1,09%+9,97%0.22%
28,87 USD -0,96%-1,16%-16,97%0.22%
88,67 USD +1,49%-0,39%-4,75%0.22%
195,6 USD -1,88%-2,73%-33,20%0.22%
111,5 USD -0,84%-3,46%+7,73%0.21%
55,54 USD -0,73%-3,11%-11,91%0.21%
337,9 USD -1,54%-2,55%-15,25%0.21%
34,77 USD +0,78%-1,11%+4,92%0.21%
70,62 USD -0,47%-6,18%-21,29%0.21%
78,27 USD +0,93%+3,03%+1,23%0.21%
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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
10-06-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 5 304 M€
Volume 1 maand 5 398 M€
AuM 3 months 5 030 M€
AuM 6 months 4 516 M€
AuM 12 months 2 350 M€
  1. Beurs
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  4. Samenstelling Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD