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 (%)
69,73 GBX +0,16% Intraday-grafiek van Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD +0,42% 0,00%

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

Gewicht
122,6 USD -7,32%-3,87%-6,95%0.25%
324,5 USD -0,07%+2,26%-10,54%0.24%
113,6 USD -0,98%+8,85%-18,48%0.24%
255,1 USD -0,91%-0,84%-6,92%0.24%
150,7 USD -2,58%+5,06%+50,59%0.23%
56,42 USD +0,37%+4,95%+25,64%0.23%
110,7 USD -0,32%+1,15%+1,11%0.23%
1.411 USD +0,70%+6,10%+26,28%0.23%
140 USD -2,25%-0,69%+28,98%0.23%
266,5 USD -2,55%-1,96%+54,66%0.23%
15,04 USD -1,47%-4,33%-15,75%0.23%
117,8 USD -1,14%-2,35%-10,12%0.22%
30,58 USD +0,51%-1,41%-39,47%0.22%
7.550 USD -0,53%-1,64%+7,92%0.22%
484,6 USD -0,19%+6,37%+19,03%0.22%
22,84 USD -1,61%-3,20%-23,31%0.22%
644,9 USD +2,29%-3,76%+12,35%0.22%
215,5 USD -2,74%+3,53%-8,72%0.22%
114,8 USD -2,89%-6,54%-20,70%0.22%
147,9 USD -0,40%+2,04%-7,87%0.22%
339,3 USD +0,42%-1,56%+13,29%0.22%
302,5 USD -1,62%-3,22%+10,59%0.22%
69,38 USD -0,99%-1,39%-9,72%0.22%
167,4 USD +0,38%-0,02%+13,19%0.22%
117,3 USD -0,22%-3,91%-7,60%0.22%
130,9 USD +0,62%+4,38%+52,89%0.22%
15,88 USD +0,09%-2,34%-39,33%0.22%
41,5 USD +1,12%-4,10%-5,58%0.22%
45,98 USD -0,41%-11,24%+6,81%0.22%
111,1 USD -1,10%-5,82%-21,80%0.22%
77,45 USD -1,75%+0,25%+0,29%0.22%
59,08 USD +1,14%+2,35%-5,80%0.22%
31,98 USD -2,22%+4,36%-12,42%0.22%
301,5 USD +0,33%-2,30%-8,34%0.22%
54,8 USD -1,38%-1,60%+2,99%0.22%
146 USD +0,28%-9,29%-12,63%0.22%
97,39 USD +0,56%-0,52%+4,38%0.22%
59,68 USD -0,11%+0,54%+1,90%0.22%
134,2 USD -0,46%+0,31%+4,59%0.22%
330,2 USD +0,58%-2,39%+11,75%0.22%
29,3 USD -1,53%-2,41%-15,72%0.22%
85,4 USD -0,70%-3,05%-8,28%0.22%
199,8 USD -3,01%+0,01%-32,07%0.22%
113,8 USD -1,86%-6,71%+9,90%0.21%
57,21 USD -2,51%-6,00%-9,14%0.21%
342,1 USD -1,41%-6,04%-14,32%0.21%
34,16 USD +0,28%-3,33%+2,94%0.21%
80,89 USD -0,50%-2,58%-9,60%0.21%
76,4 USD -0,79%-2,07%-1,21%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