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

ETF

XDEW

IE00BLNMYC90

Vertraagde tijd Swiss Exchange 14:42:11 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
79,05 CHF -2,35% Intraday-grafiek van Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD -1,08% +13,33%

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

Gewicht
127,6 USD -0,27%+1,89%-3,47%0.25%
314,8 USD -0,85%-4,94%-13,26%0.24%
103,4 USD -0,87%-2,92%-25,76%0.24%
254,5 USD -1,04%-0,43%-7,11%0.24%
147,8 USD +3,68%-11,28%+48,64%0.23%
54,28 USD +0,91%-0,99%+20,81%0.23%
108,8 USD -0,42%-3,95%-0,47%0.23%
1.322 USD -0,66%-6,10%+18,42%0.23%
141 USD +0,09%-2,08%+29,95%0.23%
272,7 USD +0,35%-1,45%+58,30%0.23%
15,65 USD -0,51%+0,13%-12,28%0.23%
119,2 USD -1,07%-3,58%-8,94%0.22%
30,29 USD -1,91%-1,40%-39,72%0.22%
7.627 USD -0,70%+2,85%+8,95%0.22%
470,2 USD +3,26%+2,90%+15,55%0.22%
23,4 USD -0,85%+0,30%-21,45%0.22%
637,5 USD -4,77%-5,35%+11,18%0.22%
207,9 USD -0,24%-4,27%-12,04%0.22%
120,9 USD -1,56%-5,25%-16,33%0.22%
145 USD +0,12%+1,66%-9,59%0.22%
341,5 USD -0,91%+2,67%+14,04%0.22%
307,6 USD -1,51%-5,92%+12,55%0.22%
70,53 USD +0,38%+0,93%-8,09%0.22%
163,6 USD -2,07%-1,69%+10,95%0.22%
120,5 USD -1,08%-1,71%-4,89%0.22%
128,2 USD +2,53%-1,02%+50,19%0.22%
15,92 USD -1,85%-0,69%-39,03%0.22%
42,03 USD -2,69%-2,46%-4,19%0.22%
51,81 USD -0,27%+7,31%+20,04%0.22%
121 USD +2,57%+4,86%-14,83%0.22%
77,9 USD +0,92%-3,58%+0,96%0.22%
58,8 USD +1,75%+2,60%-6,35%0.22%
31,02 USD +1,27%+5,51%-15,01%0.22%
309,9 USD +0,34%-7,89%-5,87%0.22%
54,5 USD -1,87%-4,05%+2,44%0.22%
152,1 USD -5,39%-11,09%-8,88%0.22%
97,41 USD -0,44%-1,58%+4,46%0.22%
58,8 USD -0,96%-4,16%+0,46%0.22%
133,6 USD -0,19%-1,97%+4,06%0.22%
331,4 USD -2,12%-5,03%+12,07%0.22%
29,71 USD -1,07%-1,62%-14,55%0.22%
86,59 USD -1,68%-1,04%-6,98%0.22%
199 USD +0,04%-8,25%-32,05%0.22%
121,1 USD -0,67%+4,02%+17,01%0.21%
58,93 USD -3,31%-4,58%-6,53%0.21%
361,1 USD -0,67%-0,37%-9,43%0.21%
34,72 USD -1,62%-1,78%+4,77%0.21%
84,65 USD +1,67%+2,54%-5,65%0.21%
77,15 USD -1,12%-3,38%-0,22%0.21%
2.QB5mYv3bjg1kMdi9O4QsmSfZbSXVQ8x9qpaykD1FJWk.ESgJBb6rxTw1dJTSbtB-2n6qLmyNDrQrz_P05A8rVzk3WSkEq7_POAxnvw

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

Distributie

Individuele belegger

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€
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