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

ETF

XDEW

IE00BLNMYC90

Beurs gesloten - London S.E. 17:35:16 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
86,66 USD -1,10% Intraday-grafiek van Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD -1,12% +1,63%

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

Gewicht
51,21 USD +2,07%-3,29%-8,24%0.21%
101,9 USD -0,17%-1,26%-23,57%0.21%
260,2 USD +0,27%-0,77%-14,70%0.21%
49,91 USD -0,06%+3,46%+17,24%0.21%
470 USD +0,91%+1,16%-16,90%0.21%
170,3 USD -0,97%+1,81%-21,53%0.21%
245,5 USD -0,32%-0,92%-1,00%0.21%
59,24 USD -4,29%-5,89%-15,58%0.21%
19,57 USD +1,56%-1,01%+0,98%0.21%
12,2 USD +0,37%-5,83%+0,04%0.21%
269,8 USD -0,45%-2,11%-13,12%0.21%
30,18 USD +0,57%-2,39%-15,20%0.21%
154,4 USD +0,54%-0,64%-0,60%0.21%
141,6 USD -1,25%-4,86%+8,02%0.21%
68,94 USD -1,74%+5,20%-17,47%0.21%
37,1 USD +1,76%-0,35%+7,57%0.21%
868,1 USD -2,94%-1,90%+10,83%0.21%
205 USD +0,23%+1,10%-6,74%0.21%
182,5 USD +0,43%-6,44%-9,95%0.21%
235 USD -0,12%-4,09%-20,97%0.21%
231,5 USD -1,10%-3,20%+23,55%0.21%
186,2 USD -0,93%-0,89%-9,91%0.21%
84,3 USD -0,44%-4,86%+10,56%0.21%
427 USD +0,06%+0,92%+10,67%0.21%
170,2 USD -0,14%+2,59%+11,64%0.21%
145 USD -2,02%-1,13%-8,89%0.21%
163,6 USD -0,01%-2,73%+13,47%0.21%
70,51 USD -0,45%+1,38%+34,64%0.21%
127,4 USD -13,18%-13,57%-12,91%0.21%
110,3 USD +0,67%-0,68%+2,42%0.21%
39,49 USD -1,08%-1,35%+7,28%0.21%
154 USD +0,47%-2,58%-0,56%0.21%
1.250 USD +1,63%+1,16%+3,03%0.21%
652,6 USD -2,50%+1,62%+3,46%0.21%
11,63 USD +0,52%+0,69%+7,39%0.21%
261 USD +1,08%+0,35%-1,20%0.21%
194 USD -2,35%-1,06%+19,70%0.21%
138,7 USD +1,20%+0,87%-0,24%0.21%
387,5 USD -0,99%-1,80%-3,09%0.21%
94,56 USD -0,32%-10,52%-22,35%0.21%
89,28 USD +0,42%-0,41%-4,62%0.21%
751,6 USD -0,41%-1,47%-7,42%0.21%
111,9 USD -4,24%-0,23%-0,64%0.21%
94,38 USD +0,75%+2,14%+14,73%0.21%
90,28 USD -15,30%-10,71%-19,69%0.21%
220,7 USD +0,22%-2,23%-10,76%0.21%
14,71 USD +1,52%-1,47%+2,15%0.21%
615,2 USD -1,67%-3,19%-1,57%0.21%
37,49 USD -1,55%-1,06%-2,09%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 ( 27-03-2024 )

Volume (EUR) 5 452 M€
Volume 1 maand 5 030 M€
AuM 3 months 4 950 M€
AuM 6 months 4 744 M€
AuM 12 months 2 661 M€
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