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

ETF

XDEW

IE00BLNMYC90

Beurs gesloten - London S.E. 17:35:09 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
86,45 USD +0,62% Intraday-grafiek van Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD -3,01% +1,38%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
109,2 USD -2,57%-10,30%-52,09%0.25%
324,5 USD -0,34%-4,59%+0,97%0.24%
116,6 USD -1,44%-10,80%-48,93%0.24%
301,3 USD +0,40%-7,25%-13,42%0.24%
102 USD -1,39%-4,68%-28,49%0.23%
55,8 USD -0,29%-1,97%+32,60%0.23%
99,38 USD -1,09%-8,41%-25,91%0.23%
1.259 USD -1,84%-8,93%+99,11%0.23%
100,2 USD -1,83%-8,46%+0,55%0.23%
174,3 USD -2,09%-5,50%-20,59%0.23%
15,27 USD +0,20%-2,80%-12,29%0.23%
120,3 USD -2,33%-5,16%+31,50%0.22%
35,04 USD -1,79%-6,88%+10,08%0.22%
7.702 USD +0,42%-0,71%+32,12%0.22%
393,5 USD +0,10%-1,69%+21,01%0.22%
25,02 USD +0,85%-4,79%-7,26%0.22%
632,9 USD -0,52%-7,70%+63,42%0.22%
227,6 USD -1,10%-7,66%+10,45%0.22%
111,8 USD -2,26%-14,20%-45,54%0.22%
134,2 USD -1,40%-6,28%-13,41%0.22%
348,8 USD +0,78%-1,22%+34,31%0.22%
273 USD -1,13%-8,24%-9,18%0.22%
67,91 USD -0,90%-5,65%-1,68%0.22%
155,1 USD +0,69%-9,04%+72,73%0.22%
124,8 USD -0,75%-3,78%+19,68%0.22%
111,9 USD -3,78%-12,22%+80,74%0.22%
17,59 USD -0,23%-2,71%-50,56%0.22%
39,24 USD -0,30%-4,90%+28,82%0.22%
43,86 USD +1,55%-5,11%+24,04%0.22%
122,2 USD -1,23%-6,16%-18,18%0.22%
62,21 USD -0,83%-9,59%-26,23%0.22%
52,82 USD +0,19%-3,82%-28,43%0.22%
32,22 USD -0,19%-4,70%-8,49%0.22%
294,2 USD -3,27%-12,92%-4,59%0.22%
57,86 USD -1,08%-6,72%+19,87%0.22%
182,3 USD +1,66%-3,72%+88,46%0.22%
90,26 USD +0,20%+3,94%+0,46%0.22%
64,03 USD -0,97%-6,14%-5,59%0.22%
131 USD +0,18%-1,87%+21,85%0.22%
357,9 USD -0,11%-3,78%+58,94%0.22%
31,35 USD -0,54%-6,84%-0,22%0.22%
85,14 USD 0,00%-6,11%+18,28%0.22%
203,2 USD +0,60%-6,72%-39,69%0.22%
108,1 USD -0,18%-8,16%+9,71%0.21%
56,94 USD +1,57%-7,47%-54,33%0.21%
362,7 USD -0,39%-4,33%+7,02%0.21%
32,9 USD -0,36%-2,00%+8,08%0.21%
69,32 USD -0,04%-8,51%-35,52%0.21%
84,97 USD -0,22%-3,67%+1,57%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
10-06-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 5 452 M€
Volume 1 maand 5 030 M€
AuM 3 months 4 950 M€
AuM 6 months 4 744 M€
AuM 12 months 2 661 M€
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  4. Samenstelling Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD