Samenstelling Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD

ETF

XDED

IE000CXLGK86

Vertraagde tijd Börse Stuttgart 17:30:56 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
72,55 EUR +0,10% Intraday-grafiek van Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD -0,45% +4,68%

Samenstelling van de Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD

Gewicht
133 USD +2,48%+5,68%+0,53%0.25%
324,5 USD +2,34%+0,67%-10,55%0.24%
105,6 USD +3,43%+3,75%-24,17%0.24%
252,6 USD +1,48%+0,53%-7,26%0.24%
150,9 USD +3,83%+2,25%+52,09%0.23%
55,05 USD +0,16%+2,75%+22,54%0.23%
109,4 USD +0,78%-0,46%-0,06%0.23%
1.398 USD +5,05%+0,29%+24,94%0.23%
144,1 USD +3,24%+1,22%+32,33%0.23%
277,9 USD +4,41%-0,44%+60,76%0.23%
15,46 USD -0,10%+1,65%-13,73%0.23%
120,9 USD +1,55%+4,20%-7,57%0.22%
30,7 USD +2,25%+1,47%-39,16%0.22%
7.560 USD +0,23%+2,76%+7,68%0.22%
480,2 USD +1,10%+8,74%+17,89%0.22%
23,32 USD -0,58%+2,24%-21,95%0.22%
637,8 USD +1,04%-1,10%+11,23%0.22%
211,8 USD +0,76%+0,18%-10,38%0.22%
119,8 USD +1,26%-3,55%-17,59%0.22%
149,5 USD +1,00%+7,97%-6,80%0.22%
330,6 USD -1,90%-0,61%+10,50%0.22%
308,9 USD +2,03%-2,52%+13,03%0.22%
71,75 USD +1,08%+6,26%-6,63%0.22%
165,6 USD +3,53%+0,62%+12,73%0.22%
117,7 USD +0,08%-1,48%-7,16%0.22%
129,8 USD +2,47%-1,42%+51,99%0.22%
16,02 USD -0,53%+7,31%-38,80%0.22%
41,24 USD +0,27%-1,31%-6,21%0.22%
46,82 USD +3,64%-3,85%+8,47%0.22%
114,7 USD -4,66%+0,88%-19,16%0.22%
78,16 USD +1,64%-0,36%+1,50%0.22%
58,8 USD +0,39%+3,27%-6,39%0.22%
31,48 USD +1,30%+6,74%-13,62%0.22%
309,3 USD +0,67%-5,73%-6,18%0.22%
54,08 USD +0,14%-2,91%+1,65%0.22%
150 USD +2,34%-4,02%-10,33%0.22%
97,38 USD +0,82%-0,02%+4,29%0.22%
59,5 USD +1,46%-0,53%+1,51%0.22%
134,8 USD +0,02%+2,17%+4,97%0.22%
329,6 USD +0,61%-3,11%+10,79%0.22%
29,46 USD -0,02%+0,44%-15,19%0.22%
85,72 USD +0,10%-0,66%-8,14%0.22%
199,6 USD +0,07%-0,37%-31,82%0.22%
115,7 USD +0,04%-0,21%+11,86%0.21%
58,09 USD +2,54%-4,23%-8,10%0.21%
357,3 USD +0,91%+1,67%-10,46%0.21%
34,18 USD +0,01%-0,26%+2,93%0.21%
82,5 USD -1,55%+1,17%-8,08%0.21%
77,02 USD -0,65%-1,87%-0,44%0.21%
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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

Distributie

Individuele belegger

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€
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