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

ETF

A1106A

IE00BLNMYC90

XDEW

Markt geschlossen - Borsa Italiana 17:44:59 14.06.2024 % 5 Tage % 1. Jan.
82.36 EUR +0.06% Intraday Chart für Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD +0.41% +7.36%

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

Gewichtung
126.8 USD -2.22%+3.52%-3.84%0,25%
323 USD -0.63%-0.55%-11.12%0,24%
109.4 USD +0.18%-3.47%-21.18%0,24%
254.6 USD -6.15%+0.13%-6.61%0,24%
140.9 USD -3.01%-6.48%+42.00%0,23%
55.54 USD -0.77%-1.48%+23.65%0,23%
109.2 USD -1.39%-1.68%-0.23%0,23%
1’708 USD +1.73%+21.08%+52.58%0,23%
145.2 USD -1.69%+2.89%+33.59%0,23%
277.7 USD -4.74%+4.67%+62.43%0,23%
14.48 USD -2.33%-3.73%-18.89%0,23%
120.7 USD -1.23%+2.64%-7.79%0,22%
30.38 USD -0.28%-1.48%-39.73%0,22%
7’564 USD -1.23%+0.82%+7.98%0,22%
482.3 USD +0.68%-0.49%+18.13%0,22%
21.7 USD -1.16%-5.42%-27.32%0,22%
607.4 USD -3.25%-6.21%+5.24%0,22%
208.4 USD -1.89%-3.04%-11.91%0,22%
104.2 USD -3.35%-9.49%-28.00%0,22%
156.3 USD -0.40%+5.28%-2.75%0,22%
331.5 USD -0.80%-2.06%+10.58%0,22%
299.1 USD -3.18%-0.43%+9.59%0,22%
69.4 USD -1.27%-0.25%-10.09%0,22%
158.5 USD -0.90%-5.56%+7.55%0,22%
115.7 USD -2.51%-0.97%-8.60%0,22%
140.5 USD -1.82%+7.60%+65.10%0,22%
15.4 USD -0.29%-2.94%-41.11%0,22%
40.88 USD -1.10%-1.62%-6.85%0,22%
43.46 USD -0.72%-5.08%+0.81%0,22%
104.8 USD -1.61%-5.94%-26.31%0,22%
75.71 USD -1.52%-2.30%-1.70%0,22%
61.65 USD -1.66%+4.18%-1.85%0,22%
31.2 USD -1.30%-2.56%-14.52%0,22%
291.5 USD -1.35%-3.34%-11.31%0,22%
54.52 USD -2.15%-1.05%+2.27%0,22%
146.9 USD -2.81%+0.07%-12.31%0,22%
95.18 USD -0.03%-2.12%+1.96%0,22%
60.4 USD +0.27%+0.95%+3.01%0,22%
135.4 USD +0.12%+1.08%+5.30%0,22%
320.1 USD -1.90%-2.73%+8.21%0,22%
28.8 USD -0.78%-1.86%-17.13%0,22%
87.7 USD -1.50%+2.77%-5.47%0,22%
199.3 USD +0.01%+0.47%-31.81%0,22%
111.4 USD -2.13%-1.99%+7.42%0,21%
54.98 USD -0.80%-3.16%-12.97%0,21%
340 USD -0.88%-0.38%-14.84%0,21%
34.03 USD -1.33%-0.35%+2.69%0,21%
70.62 USD -5.22%-13.29%-21.31%0,21%
75.85 USD -1.48%-0.78%-2.04%0,21%
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Beschreibung

ISIN Code IE00BLNMYC90
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Equal Weight Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.06.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 5 304 M€
Volumen 1M 5 398 M€
Volumen 3M 5 030 M€
Volumen 6M 4 516 M€
Volumen 12M 2 350 M€
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