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

ETF

XDEW

IE00BLNMYC90

Beurs gesloten - Swiss Exchange 05:55:01 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
88,61 USD +0,16% Intraday-grafiek van Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD +0,01% 0,00%

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

Gewicht
119 USD -1,51%-10,12%-9,94%0.25%
325,1 USD -0,64%+0,62%-10,40%0.24%
108,1 USD -0,89%-3,99%-22,36%0.24%
242,2 USD -1,35%-4,37%-11,61%0.24%
133,3 USD -3,36%-10,19%+34,01%0.23%
55,07 USD -0,25%-1,33%+22,57%0.23%
107,3 USD -0,09%-2,20%-1,85%0.23%
1.806 USD +0,22%+23,37%+61,48%0.23%
151,8 USD +4,84%+5,05%+39,84%0.23%
262,4 USD +0,40%-10,92%+52,29%0.23%
14,78 USD +1,30%-1,34%-17,15%0.23%
122,9 USD +0,61%+3,27%-6,13%0.22%
30,63 USD -1,13%-0,94%-39,04%0.22%
7.540 USD -1,93%+0,60%+7,70%0.22%
467,3 USD -1,35%-2,96%+14,84%0.22%
22,4 USD +1,08%-0,27%-24,81%0.22%
644,9 USD +4,13%+2,69%+12,46%0.22%
209,8 USD +0,67%-0,30%-11,25%0.22%
99,54 USD -1,08%-12,66%-31,10%0.22%
159,3 USD +2,82%+5,28%-0,65%0.22%
334,8 USD +0,27%-0,93%+11,80%0.22%
295,2 USD -2,36%-2,03%+8,02%0.22%
71,5 USD -0,25%+3,80%-6,83%0.22%
154,1 USD -0,32%-2,72%+4,90%0.22%
116,6 USD +0,33%-0,60%-7,96%0.22%
154,7 USD +0,81%+13,61%+79,81%0.22%
16,11 USD +6,34%+1,13%-38,30%0.22%
41,4 USD +0,34%+1,72%-5,63%0.22%
41,55 USD -1,33%-7,05%-3,73%0.22%
107,2 USD -1,30%-2,19%-24,51%0.22%
74,54 USD -0,36%-3,06%-3,40%0.22%
61,44 USD -1,99%+3,30%-2,15%0.22%
30,47 USD -0,23%-3,91%-16,52%0.22%
294,4 USD +0,05%-2,03%-10,58%0.22%
55,51 USD -0,38%+0,38%+4,34%0.22%
149,4 USD -0,33%+4,15%-10,48%0.22%
97,57 USD +0,55%+2,24%+4,63%0.22%
59,15 USD -2,87%-0,99%+1,06%0.22%
136,4 USD +0,13%+1,33%+6,19%0.22%
325,1 USD +0,85%-0,66%+9,97%0.22%
28,87 USD -0,96%-0,93%-16,97%0.22%
88,67 USD +1,49%+1,76%-4,75%0.22%
195,6 USD -1,88%+0,07%-33,20%0.22%
111,5 USD -0,84%-1,97%+7,73%0.21%
55,54 USD -0,73%-2,89%-11,91%0.21%
337,9 USD -1,54%-1,38%-15,25%0.21%
34,77 USD +0,78%+2,36%+4,92%0.21%
70,62 USD -0,47%-7,42%-21,29%0.21%
78,27 USD +0,93%+4,72%+1,23%0.21%
4b3.AqNsz08LFR5EGVFFbaZ0dmi0BPtzW6pAZWVUr2OweEU.ceABrAdCI3UXSxcGDJMbFyGFW7lKPuMtFw0CmC2HQQdbxAaWeWgjQRQgGA

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