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

ETF

A1106A

IE00BLNMYC90

XDEW

Verzögert Berne S.E. 18:00:02 16.04.2024 % 5 Tage % 1. Jan.
78.84 CHF +9.97% Intraday Chart für Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD -.--% -.--%

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

Gewichtung
113.4 USD -0.76%+2.41%-14.14%0,25%
328.6 USD +0.27%+0.12%-9.45%0,24%
108.5 USD -2.29%-3.76%-22.06%0,24%
267.4 USD -1.50%-1.94%-2.39%0,24%
141 USD +6.10%+12.21%+41.79%0,23%
55 USD -0.67%-1.43%+22.41%0,23%
112 USD +1.62%+6.13%+2.48%0,23%
1’414 USD +1.34%+5.72%+26.68%0,23%
139.5 USD +5.76%+11.74%+28.56%0,23%
196.3 USD -0.63%+3.59%+13.97%0,23%
16.02 USD +0.12%+1.46%-10.20%0,23%
125.7 USD 0.00%+2.90%-4.01%0,22%
32.1 USD +0.85%+5.21%-36.12%0,22%
7’678 USD +0.11%+1.59%+9.68%0,22%
445.9 USD +0.15%+3.71%+9.58%0,22%
23.94 USD -1.40%-0.04%-19.64%0,22%
701.1 USD +2.24%+0.64%+22.27%0,22%
223.1 USD +0.65%-2.34%-5.64%0,22%
130.2 USD -0.74%-1.03%-9.92%0,22%
150.3 USD -1.05%+1.62%-6.26%0,22%
333.4 USD -1.58%-4.52%+11.33%0,22%
320.2 USD +0.71%+1.32%+17.13%0,22%
72.57 USD -0.34%-3.11%-5.43%0,22%
166.3 USD +1.13%+10.47%+12.83%0,22%
123.2 USD -0.96%-1.96%-2.72%0,22%
129 USD +2.96%+4.88%+51.16%0,22%
17.82 USD -0.61%-1.66%-31.75%0,22%
43.8 USD -2.58%-0.32%-0.16%0,22%
50.67 USD +1.02%+5.96%+17.40%0,22%
113.5 USD -3.26%-5.59%-20.11%0,22%
82.5 USD -1.56%+0.65%+6.92%0,22%
57.19 USD +0.16%-0.71%-8.92%0,22%
30.38 USD -2.66%-1.87%-16.77%0,22%
354 USD -0.54%+1.36%+7.53%0,22%
57.32 USD +0.40%+0.46%+7.74%0,22%
169.2 USD +1.30%+1.11%+1.37%0,22%
100.3 USD +0.11%+1.80%+7.59%0,22%
62.34 USD +1.48%+4.54%+6.51%0,22%
137 USD -1.05%+2.40%+6.63%0,22%
362.8 USD +1.82%+1.70%+22.69%0,22%
30.91 USD -0.83%-0.96%-11.10%0,22%
90.19 USD -1.18%+2.34%-3.12%0,22%
215.7 USD +0.47%+4.75%-26.34%0,22%
118.9 USD -1.20%-1.78%+14.90%0,21%
63.87 USD -0.17%-4.26%+1.30%0,21%
368.3 USD +0.38%-1.29%-7.63%0,21%
36.49 USD -1.80%+1.53%+10.11%0,21%
81.94 USD -0.21%-0.97%-8.67%0,21%
81.75 USD -0.13%+0.89%+5.73%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
09.06.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 5 432 M€
Volumen 1M 5 422 M€
Volumen 3M 4 958 M€
Volumen 6M 4 341 M€
Volumen 12M 2 511 M€
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