Samenstelling Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD

ETF

XDED

IE000CXLGK86

Vertraagde tijd Börse Stuttgart 14:45:53 24-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
74,23 EUR +0,28% Intraday-grafiek van Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD +1,63% +7,21%

Samenstelling van de Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD

Gewicht
164,2 USD -0,46%+5,36%+28,68%0.25%
48,18 USD -1,47%-3,04%+16,77%0.25%
80,02 USD -0,87%+1,75%+54,78%0.25%
49,38 USD -0,46%+1,35%+22,74%0.24%
137 USD -0,43%+1,50%+6,00%0.24%
72,81 USD +0,48%-0,34%+19,87%0.24%
47,72 USD -0,10%+2,03%+32,85%0.24%
7.626 USD +1,48%+0,32%+8,94%0.23%
161 USD -0,35%+0,44%+26,90%0.23%
60,61 USD +1,35%-0,04%-1,30%0.23%
125,1 USD -0,97%+5,13%+44,01%0.23%
105,6 USD +0,51%+1,32%+25,52%0.23%
190,9 USD -0,96%+2,64%+23,08%0.23%
450,2 USD -1,72%+0,83%+16,70%0.23%
150,2 USD -1,48%+0,09%+15,55%0.23%
105,9 USD +2,45%+2,96%+4,87%0.23%
172,7 USD -0,57%+1,53%+16,39%0.22%
68,68 USD +0,18%+1,31%+0,38%0.22%
73,34 USD +0,88%+0,12%+6,60%0.22%
183 USD +0,79%+2,81%-26,35%0.22%
75,77 USD -0,68%-3,01%+44,68%0.22%
32,95 USD +0,95%+1,76%-10,90%0.22%
281,6 USD +0,47%+0,47%+30,94%0.22%
68,73 USD +0,42%+0,67%+38,67%0.22%
18,47 USD -2,07%-4,50%-4,05%0.22%
36,97 USD -2,09%-6,02%-4,37%0.22%
1.321 USD -0,65%+2,03%+30,59%0.22%
274 USD +0,01%+0,26%+26,97%0.22%
59,99 USD -1,04%+1,11%+16,62%0.22%
98,61 USD +0,54%-0,90%+9,79%0.22%
60,66 USD +0,38%-8,10%+5,46%0.22%
133,4 USD -0,74%-4,73%+34,14%0.22%
160,5 USD -1,28%+2,19%+14,67%0.22%
167,3 USD +0,36%+2,12%-1,51%0.22%
78,46 USD -0,52%-0,24%+11,89%0.22%
467,6 USD +0,27%+2,02%+3,17%0.22%
33,64 USD +0,93%+2,19%-6,94%0.22%
230,4 USD +0,07%+2,47%+22,97%0.22%
73,01 USD -0,77%+0,51%+19,39%0.22%
53,37 USD -0,30%-0,74%-13,79%0.22%
19,24 USD -0,72%-2,09%-2,83%0.22%
49,21 USD -1,20%-2,42%+4,70%0.21%
147,4 USD +1,18%+3,24%-28,70%0.21%
44,51 USD -0,54%+1,18%+2,96%0.21%
534,4 USD -0,07%-0,07%+13,33%0.21%
136,8 USD -0,98%+2,30%+4,31%0.21%
44,47 USD -1,02%+6,67%+16,44%0.21%
98,87 USD -1,41%-1,87%+20,19%0.21%
334,1 USD -0,54%+1,36%+36,99%0.21%
127 USD -0,63%+4,07%+12,96%0.21%
7380be3047dd6aa631cc1f4222bf.u2uxHM2Xs0zW7Ruotw6yZZlwB1lntd-i3-u2W4fg70o._R7wT4Kv4g-Pry_xgWz9I6obMREVzZvxvbyCC7DUowmJRv8vgdbXKp2ZbA

Beschrijving

ISIN-code IE000CXLGK86
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
08-03-2023
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 90 M€
Volume 1 maand 83 M€
AuM 3 months 60 M€
AuM 6 months 55 M€
AuM 12 months 1 M€
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  4. Samenstelling Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD