XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 72,45 EUR | +0,19% |
|
-1,48% | +4,50% |
Samenstelling van de Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 127,9 USD | -2,11% | +2,17% | -3,21% | 0.25% | ||
| 317,4 USD | -0,77% | -4,13% | -12,52% | 0.24% | ||
| 104,3 USD | +3,20% | -2,07% | -25,11% | 0.24% | ||
| 257,2 USD | +0,28% | +0,62% | -6,13% | 0.24% | ||
| 142,6 USD | -5,89% | -14,43% | +43,36% | 0.23% | ||
| 53,79 USD | +0,34% | -1,88% | +19,72% | 0.23% | ||
| 109,3 USD | +0,85% | -3,54% | -0,05% | 0.23% | ||
| 1.331 USD | -2,45% | -5,48% | +19,20% | 0.23% | ||
| 140,9 USD | -0,26% | -2,16% | +29,84% | 0.23% | ||
| 271,8 USD | -1,81% | -1,80% | +57,74% | 0.23% | ||
| 15,73 USD | +2,41% | +0,64% | -11,83% | 0.23% | ||
| 120,5 USD | +0,98% | -2,54% | -7,96% | 0.22% | ||
| 30,88 USD | +2,29% | +0,52% | -38,55% | 0.22% | ||
| 7.681 USD | +3,02% | +3,57% | +9,72% | 0.22% | ||
| 455,3 USD | +2,77% | -0,35% | +11,91% | 0.22% | ||
| 23,6 USD | +2,34% | +1,16% | -20,78% | 0.22% | ||
| 669,4 USD | +1,54% | -0,61% | +16,74% | 0.22% | ||
| 208,4 USD | -0,61% | -4,04% | -11,83% | 0.22% | ||
| 122,8 USD | -0,79% | -3,75% | -15,01% | 0.22% | ||
| 144,8 USD | +2,18% | +1,54% | -9,70% | 0.22% | ||
| 344,6 USD | +4,11% | +3,61% | +15,08% | 0.22% | ||
| 312,3 USD | -1,35% | -4,48% | +14,27% | 0.22% | ||
| 70,26 USD | +0,88% | +0,54% | -8,44% | 0.22% | ||
| 167 USD | +0,16% | +0,39% | +13,30% | 0.22% | ||
| 121,8 USD | +1,14% | -0,64% | -3,84% | 0.22% | ||
| 125 USD | -1,01% | -3,46% | +46,48% | 0.22% | ||
| 16,22 USD | +5,39% | +1,19% | -37,88% | 0.22% | ||
| 43,19 USD | +2,20% | +0,23% | -1,55% | 0.22% | ||
| 51,95 USD | +2,45% | +7,60% | +20,37% | 0.22% | ||
| 118 USD | +2,75% | +2,24% | -16,97% | 0.22% | ||
| 77,19 USD | -0,08% | -4,46% | +0,04% | 0.22% | ||
| 57,79 USD | +0,86% | +0,84% | -7,96% | 0.22% | ||
| 30,63 USD | +2,24% | +4,18% | -16,08% | 0.22% | ||
| 308,8 USD | +0,40% | -8,21% | -6,19% | 0.22% | ||
| 55,54 USD | +0,07% | -2,22% | +4,40% | 0.22% | ||
| 160,8 USD | +0,39% | -6,03% | -3,68% | 0.22% | ||
| 97,84 USD | +0,63% | -1,14% | +4,92% | 0.22% | ||
| 59,37 USD | +2,36% | -3,23% | +1,44% | 0.22% | ||
| 133,9 USD | +0,50% | -1,79% | +4,26% | 0.22% | ||
| 338,5 USD | -0,22% | -2,98% | +14,49% | 0.22% | ||
| 30,03 USD | +1,73% | -0,56% | -13,63% | 0.22% | ||
| 88,07 USD | +1,37% | +0,65% | -5,39% | 0.22% | ||
| 198,9 USD | +0,63% | -8,28% | -32,07% | 0.22% | ||
| 121,9 USD | +2,80% | +4,72% | +17,81% | 0.21% | ||
| 60,95 USD | -0,34% | -1,31% | -3,33% | 0.21% | ||
| 363,6 USD | +2,08% | +0,30% | -8,82% | 0.21% | ||
| 35,29 USD | +2,56% | -0,17% | +6,49% | 0.21% | ||
| 83,26 USD | +1,59% | +0,86% | -7,20% | 0.21% | ||
| 78,02 USD | -0,70% | -2,29% | +0,91% | 0.21% | ||
Beschrijving
| ISIN-code | IE000CXLGK86 |
|---|---|
| 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 |
07-03-2023
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 83 M€ |
|---|---|
| Volume 1 maand | 79 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 51 M€ |
| AuM 12 months | 1 M€ |
- Beurs
- ETF
- Koers XDED
- Samenstelling Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD