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

ETF

XDEW

IE00BLNMYC90

Beurs gesloten - Deutsche Boerse AG 19:29:59 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
84,78 EUR -0,50% Intraday-grafiek van Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD +3,10% +10,38%

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

Gewicht
111,2 USD -4,32%+4,12%-15,88%0.25%
320,2 USD -3,07%-3,25%-11,75%0.24%
119,9 USD -4,26%+5,94%-13,90%0.24%
250,6 USD +1,23%+0,58%-8,55%0.24%
124,1 USD -0,87%+5,63%+24,74%0.23%
58,1 USD +0,43%+1,17%+29,31%0.23%
113,4 USD +0,23%+6,27%+3,72%0.23%
156 USD -7,91%-10,60%+39,74%0.23%
152,4 USD -6,53%-4,26%+40,39%0.23%
208,2 USD -5,91%-8,93%+20,83%0.23%
16,45 USD -0,18%+4,31%-7,79%0.23%
134,8 USD -1,58%+8,52%+3,00%0.22%
34,46 USD +0,35%-1,18%-31,42%0.22%
8.312 USD -2,21%+9,03%+18,74%0.22%
488,4 USD -0,12%-0,66%+20,03%0.22%
23,82 USD -0,63%+6,10%-20,04%0.22%
723,6 USD -2,61%+12,15%+26,19%0.22%
223,2 USD -1,83%+10,08%-5,60%0.22%
95,08 USD -2,69%-1,88%-34,19%0.22%
167,8 USD +1,82%+9,17%+4,67%0.22%
344,8 USD +1,49%+4,50%+15,13%0.22%
325,9 USD -2,94%+0,64%+19,23%0.22%
82,9 USD -1,33%+7,76%+8,03%0.22%
159,4 USD -10,21%-13,33%+8,15%0.22%
126,9 USD -0,86%+8,48%+0,18%0.22%
119,5 USD -6,27%-12,38%+40,03%0.22%
11,85 USD +1,02%+5,24%-54,62%0.22%
50,54 USD +0,64%+11,42%+15,20%0.22%
39,42 USD +1,97%+7,88%-8,67%0.22%
105,3 USD +0,50%+2,79%-25,84%0.22%
78,29 USD -1,92%+8,63%+1,46%0.22%
65,3 USD +2,03%+7,53%+4,00%0.22%
35,55 USD +3,31%+15,24%-2,60%0.22%
314,4 USD -0,74%+9,04%-4,51%0.22%
58,15 USD -0,78%+5,06%+9,30%0.22%
158,9 USD -3,97%+16,21%-4,83%0.22%
107 USD +0,70%+3,38%+14,70%0.22%
59,11 USD -0,62%-0,81%+0,99%0.22%
149,4 USD +0,33%+3,46%+16,34%0.22%
357,8 USD -0,77%+8,93%+21,01%0.22%
30,49 USD +2,56%+10,55%-12,31%0.22%
97,92 USD +0,71%+8,86%+5,19%0.22%
224,6 USD +1,34%+8,54%-23,30%0.22%
132 USD -0,55%+16,85%+27,51%0.21%
61,95 USD +4,57%+12,94%-1,74%0.21%
336,4 USD -0,14%+12,57%-15,62%0.21%
40,92 USD +3,33%+11,56%+23,48%0.21%
72,41 USD -1,36%+4,04%-19,29%0.21%
82,47 USD -0,21%+4,21%+6,66%0.21%
7f223.pA_oM93GHM5zoL_HTwV-Ms2SMxnkzx0Hfhn9cdhIHnE.3TeRALryVZZez42qEGIpaLTYZSCph01uMyGNCJQ5TgTyTN4FqI1ZmivU1A

Beschrijving

ISIN-code IE00BLNMYC90
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Equal Weight Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
10-06-2014
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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