XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 89,46 USD | +0,07% |
|
-0,74% | +5,58% |
Samenstelling van de Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 129,4 USD | +3,36% | +16,04% | -2,09% | 0.25% | ||
| 328,1 USD | -0,92% | +0,39% | -9,59% | 0.24% | ||
| 105 USD | -1,36% | -2,40% | -24,57% | 0.24% | ||
| 253,8 USD | -0,72% | -3,88% | -7,38% | 0.24% | ||
| 153,2 USD | -8,05% | +6,62% | +54,05% | 0.23% | ||
| 54 USD | -1,50% | -1,75% | +20,19% | 0.23% | ||
| 111,9 USD | -1,24% | -1,21% | +2,33% | 0.23% | ||
| 1.412 USD | +0,33% | +0,95% | +26,54% | 0.23% | ||
| 145,2 USD | +0,85% | +3,54% | +33,83% | 0.23% | ||
| 280,2 USD | +1,24% | +32,08% | +62,62% | 0.23% | ||
| 15,45 USD | -1,15% | -3,20% | -13,40% | 0.23% | ||
| 121,2 USD | -1,97% | -5,09% | -7,42% | 0.22% | ||
| 31,06 USD | +1,11% | -2,14% | -38,19% | 0.22% | ||
| 7.356 USD | -0,81% | -3,47% | +5,08% | 0.22% | ||
| 446,9 USD | -2,20% | +1,10% | +9,83% | 0.22% | ||
| 23,07 USD | -1,11% | -3,35% | -22,56% | 0.22% | ||
| 664,8 USD | -1,31% | -4,30% | +15,93% | 0.22% | ||
| 214,5 USD | -1,24% | -3,15% | -9,26% | 0.22% | ||
| 127,8 USD | +0,13% | +0,88% | -11,57% | 0.22% | ||
| 142,4 USD | -0,15% | -2,55% | -11,21% | 0.22% | ||
| 333,2 USD | +0,18% | -0,94% | +11,27% | 0.22% | ||
| 326,2 USD | -0,23% | +1,39% | +19,36% | 0.22% | ||
| 69,15 USD | -1,04% | -3,92% | -9,89% | 0.22% | ||
| 171,6 USD | +3,16% | +4,22% | +16,42% | 0.22% | ||
| 120,4 USD | -1,78% | -2,53% | -4,95% | 0.22% | ||
| 132,7 USD | +2,46% | +4,05% | +55,46% | 0.22% | ||
| 15,38 USD | -4,05% | -7,79% | -41,10% | 0.22% | ||
| 42,52 USD | -1,32% | -3,45% | -3,08% | 0.22% | ||
| 48,56 USD | +0,58% | -2,90% | +12,51% | 0.22% | ||
| 113 USD | -2,04% | -1,46% | -20,44% | 0.22% | ||
| 79,39 USD | -1,73% | -3,98% | +2,89% | 0.22% | ||
| 57,25 USD | -0,10% | -0,26% | -8,82% | 0.22% | ||
| 29,35 USD | -0,17% | -2,26% | -19,59% | 0.22% | ||
| 331,8 USD | -1,37% | -5,63% | +0,79% | 0.22% | ||
| 55,82 USD | -1,73% | -2,58% | +4,92% | 0.22% | ||
| 162,7 USD | -4,92% | -3,13% | -2,55% | 0.22% | ||
| 98,67 USD | -0,30% | -2,82% | +5,81% | 0.22% | ||
| 59,45 USD | -3,10% | -3,03% | +1,57% | 0.22% | ||
| 133,7 USD | -1,95% | -2,62% | +4,09% | 0.22% | ||
| 346,5 USD | -0,70% | -3,51% | +17,18% | 0.22% | ||
| 29,76 USD | -1,46% | -4,34% | -14,41% | 0.22% | ||
| 86,76 USD | -0,85% | -4,05% | -6,80% | 0.22% | ||
| 206,4 USD | -4,86% | -5,15% | -29,54% | 0.22% | ||
| 115,8 USD | -0,58% | -3,18% | +11,85% | 0.21% | ||
| 62,89 USD | +1,83% | -1,78% | -0,25% | 0.21% | ||
| 357,6 USD | -1,33% | -3,63% | -10,30% | 0.21% | ||
| 34,66 USD | -1,95% | -5,22% | +4,59% | 0.21% | ||
| 83,13 USD | +0,70% | +1,00% | -7,35% | 0.21% | ||
| 78,75 USD | -1,38% | -3,89% | +1,85% | 0.21% | ||
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 |
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€ |
- Beurs
- ETF
- Koers CPTFF
- Samenstelling Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD