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

ETF

XDEW

IE00BLNMYC90

Beurs gesloten - Swiss Exchange 05:55:01 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
81,99 EUR +0,33% Intraday-grafiek van Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD +1,21% +11,98%

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

Gewicht
122,8 USD -7,22%-4,03%-7,11%0.25%
324,3 USD -0,13%+2,16%-10,63%0.24%
113,7 USD -0,88%+9,03%-18,34%0.24%
255,5 USD -0,75%-0,65%-6,74%0.24%
151 USD -2,38%+5,93%+51,85%0.23%
56,39 USD +0,32%+4,83%+25,51%0.23%
110,9 USD -0,09%+1,52%+1,47%0.23%
1.407 USD +0,38%+5,88%+26,01%0.23%
140,9 USD -1,63%-0,03%+29,84%0.23%
267,3 USD -2,23%-1,63%+55,18%0.23%
15,03 USD -1,51%-4,33%-15,75%0.23%
117,6 USD -1,30%-2,39%-10,16%0.22%
30,74 USD +1,05%-0,36%-38,83%0.22%
7.498 USD -1,22%-2,38%+7,10%0.22%
483 USD -0,51%+6,08%+18,72%0.22%
22,89 USD -1,42%-3,01%-23,16%0.22%
643,4 USD +2,04%-3,89%+12,20%0.22%
214,8 USD -3,08%+3,05%-9,14%0.22%
114,9 USD -2,74%-6,24%-20,45%0.22%
148,1 USD -0,26%+2,30%-7,63%0.22%
338,1 USD +0,06%-1,89%+12,91%0.22%
300,8 USD -2,17%-3,69%+10,06%0.22%
69,17 USD -1,28%-1,55%-9,86%0.22%
167,9 USD +0,65%+0,58%+13,88%0.22%
116,9 USD -0,50%-4,01%-7,70%0.22%
130,9 USD +0,67%+4,75%+53,43%0.22%
15,84 USD -0,13%-2,34%-39,33%0.22%
41,54 USD +1,22%-3,82%-5,31%0.22%
45,84 USD -0,71%-11,74%+6,21%0.22%
111,3 USD -0,96%-5,65%-21,65%0.22%
77,63 USD -1,52%+0,57%+0,61%0.22%
59,16 USD +1,28%+2,37%-5,78%0.22%
32,02 USD -2,08%+4,54%-12,27%0.22%
302,1 USD +0,51%-2,20%-8,24%0.22%
54,99 USD -1,04%-1,24%+3,36%0.22%
146,3 USD +0,44%-9,02%-12,38%0.22%
97,14 USD +0,30%-0,72%+4,17%0.22%
59,72 USD -0,05%+0,67%+2,03%0.22%
133,8 USD -0,79%-0,08%+4,17%0.22%
328,9 USD +0,20%-2,83%+11,25%0.22%
29,36 USD -1,34%-2,23%-15,56%0.22%
85,63 USD -0,43%-2,77%-8,01%0.22%
198,8 USD -3,50%-0,09%-32,13%0.22%
113,4 USD -2,19%-6,97%+9,59%0.21%
56,66 USD -3,44%-7,04%-10,13%0.21%
340,9 USD -1,76%-6,24%-14,51%0.21%
34,15 USD +0,26%-3,23%+3,05%0.21%
81,42 USD +0,15%-2,21%-9,25%0.21%
76,34 USD -0,86%-2,13%-1,27%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€
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  4. Samenstelling Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD