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

ETF

XDEW

IE00BLNMYC90

Beurs gesloten - BOERSE MUENCHEN 21:47:10 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
83,19 EUR +0,30% Intraday-grafiek van Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD +2,07% +8,11%

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

Gewicht
108,4 USD -2,50%-5,12%-18,00%0.25%
328,2 USD +0,31%+2,73%-9,54%0.24%
110,5 USD -0,74%-6,27%-20,62%0.24%
271,7 USD -3,10%-5,62%-0,84%0.24%
117,3 USD -4,39%-6,15%+17,96%0.23%
55,81 USD -0,30%-1,22%+24,22%0.23%
104,8 USD +0,44%+4,16%-4,13%0.23%
1.333 USD +2,08%+4,28%+19,40%0.23%
122,9 USD +0,25%+2,06%+13,27%0.23%
191 USD -1,32%-0,26%+10,90%0.23%
15,59 USD +2,50%+5,05%-12,61%0.23%
124 USD +0,82%+5,13%-5,26%0.22%
29,85 USD -0,80%-3,40%-40,60%0.22%
7.655 USD -0,20%+0,91%+9,36%0.22%
422,8 USD +0,90%+5,41%+3,91%0.22%
23,74 USD -1,66%+1,54%-20,31%0.22%
698,1 USD +1,29%+4,72%+21,75%0.22%
228,1 USD -0,86%-2,29%-3,50%0.22%
129,6 USD -2,94%+1,19%-10,29%0.22%
146,7 USD +0,31%+3,38%-8,52%0.22%
348,4 USD -0,74%+2,02%+16,34%0.22%
315,8 USD -0,22%+2,01%+15,54%0.22%
71,71 USD +0,94%+4,37%-6,55%0.22%
151,9 USD -0,31%+0,88%+3,06%0.22%
126 USD +0,25%+2,53%-0,55%0.22%
121,2 USD +2,91%+5,70%+42,07%0.22%
17,19 USD -0,35%-3,48%-34,16%0.22%
44,32 USD +0,07%+1,60%+1,03%0.22%
47,55 USD -2,08%+3,44%+10,17%0.22%
121 USD +0,74%+0,26%-14,79%0.22%
80,91 USD +1,71%+4,68%+4,86%0.22%
53,06 USD -0,82%-1,30%-15,50%0.22%
30,69 USD +0,36%-3,88%-15,92%0.22%
351,1 USD +4,37%+9,29%+6,65%0.22%
56,8 USD +0,04%+1,56%+6,77%0.22%
167 USD -1,36%-14,73%+0,01%0.22%
98,28 USD +0,17%+4,96%+5,39%0.22%
58,16 USD +0,09%-1,22%-0,63%0.22%
134 USD -0,71%+2,67%+4,33%0.22%
354,8 USD +0,86%+5,36%+20,00%0.22%
30,97 USD -0,51%-0,39%-10,93%0.22%
90,22 USD +3,18%+4,17%-3,08%0.22%
206,1 USD +0,63%+1,12%-29,62%0.22%
119,8 USD +0,08%+2,96%+15,76%0.21%
67,53 USD +0,76%+9,18%+7,11%0.21%
374,2 USD +0,32%+2,62%-6,14%0.21%
36,06 USD +0,11%+1,89%+8,81%0.21%
82,78 USD -1,09%+2,43%-7,74%0.21%
83,4 USD +0,81%+4,95%+7,86%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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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