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

ETF

DBX0TP

IE000CXLGK86

XDEU

Markt geschlossen - London S.E. 17:35:17 28.06.2024 % 5 Tage % 1. Jan.
62.85 GBX +0.53% Intraday Chart für Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD +0.02% +4.34%

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

Gewichtung
159 USD -0.95%-3.21%+24.56%0,25%
48.66 USD +0.95%+1.00%+17.94%0,25%
77.86 USD -1.02%-2.70%+50.60%0,25%
47.44 USD -2.39%-3.93%+17.92%0,24%
132.2 USD -2.73%-3.49%+2.31%0,24%
70.81 USD -3.95%-2.75%+16.58%0,24%
46.46 USD +1.93%-2.64%+29.34%0,24%
7’589 USD -0.89%-0.50%+8.40%0,23%
158 USD -0.43%-1.85%+24.55%0,23%
58.03 USD -0.58%-4.26%-5.50%0,23%
128.8 USD +0.16%+2.94%+48.24%0,23%
100.4 USD -0.23%-4.94%+19.31%0,23%
200.2 USD +0.50%+4.88%+29.09%0,23%
452.3 USD +1.43%+0.48%+17.25%0,23%
156.8 USD +1.77%+4.36%+20.58%0,23%
106.8 USD -0.81%+0.85%+5.77%0,23%
173.5 USD +0.33%+0.47%+16.93%0,22%
70.94 USD +0.48%+3.29%+3.68%0,22%
73.69 USD +0.18%+0.48%+7.11%0,22%
197.9 USD +0.23%+8.13%-20.36%0,22%
75.77 USD -1.11%0.00%+44.68%0,22%
32.22 USD -0.15%-2.22%-12.87%0,22%
270 USD +0.92%-4.11%+25.56%0,22%
67.37 USD -0.18%-1.98%+35.92%0,22%
17.57 USD -7.96%-4.87%-8.73%0,22%
36.98 USD -0.80%+0.03%-4.35%0,22%
1’278 USD -0.86%-3.29%+26.30%0,22%
254.1 USD -4.86%-7.27%+17.74%0,22%
63.46 USD +3.10%+5.78%+23.37%0,22%
97.97 USD +0.81%-0.65%+9.07%0,22%
60.02 USD -1.74%-1.06%+4.35%0,22%
118.8 USD -2.01%-10.98%+19.41%0,22%
159.7 USD -0.22%-0.53%+14.06%0,22%
164.9 USD -0.80%-1.40%-2.89%0,22%
77.57 USD -0.60%-1.13%+10.62%0,22%
467.1 USD -0.01%-0.11%+3.06%0,22%
33.78 USD +0.51%+0.42%-6.56%0,22%
231.6 USD +1.38%+0.51%+23.60%0,22%
73.7 USD +0.79%+0.95%+20.52%0,22%
53.41 USD -0.82%+0.07%-13.73%0,22%
19.6 USD +1.87%+1.87%-1.01%0,22%
49 USD -1.23%-0.43%+4.26%0,21%
143 USD +0.89%-2.96%-30.80%0,21%
45.19 USD +0.38%+1.53%+4.53%0,21%
541.9 USD +1.14%+1.39%+14.91%0,21%
138.4 USD +3.30%+1.23%+5.59%0,21%
47.19 USD +6.69%+6.12%+23.57%0,21%
95.47 USD -2.10%-3.44%+16.06%0,21%
328.9 USD -1.41%-1.55%+34.86%0,21%
130.8 USD +5.72%+3.02%+16.38%0,21%
263a542d060.CigPPTnnTpf78phGFmP0CqF3jfyCp3DEG2_fr2Jl-kk.QHtlVl2VeN-1s9YJIgXFb8UGxoXB1zb2Lhbs3A1Wrw0ySjpJeq45286Q2Q

Beschreibung

ISIN Code IE000CXLGK86
Verwaltungsgebühren 0.20%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Equal Weight Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
08.03.2023
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 90 M€
Volumen 1M 83 M€
Volumen 3M 60 M€
Volumen 6M 55 M€
Volumen 12M 1 M€
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