ETF A1106A XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C - USD
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Einzelwerte Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD

ETF

A1106A

IE00BLNMYC90

XDEW

Markt geschlossen - Swiss Exchange
Andere Börsenplätze
 05:55:01 17.05.2024 		% 5 Tage % 1. Jan.
83.72 EUR +0.35% Intraday Chart für Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD +1.01% +13.95%

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

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Gewichtung
ENPHASE ENERGY, INC. Aktie Enphase Energy, Inc.
 114.3 USD -2.17%+5.51%-13.49%0,25%
ANSYS, INC. Aktie ANSYS, Inc.
 327.7 USD +0.05%-0.16%-9.69%0,24%
ILLUMINA, INC. Aktie Illumina, Inc.
 111.1 USD -2.96%+0.49%-20.23%0,24%
ALIGN TECHNOLOGY, INC. Aktie Align Technology, Inc.
 271.5 USD -0.75%-0.07%-0.91%0,24%
MODERNA, INC. Aktie Moderna, Inc.
 132.9 USD +0.17%+13.29%+33.63%0,23%
CATALENT, INC. Aktie Catalent, Inc.
 55.37 USD +0.22%-0.79%+23.24%0,23%
REVVITY, INC. Aktie Revvity, Inc.
 110.2 USD +1.63%+5.18%+0.84%0,23%
BROADCOM INC. Aktie Broadcom Inc.
 1’395 USD -1.19%+4.69%+25.00%0,23%
TERADYNE INC. Aktie Teradyne Inc.
 131.9 USD +0.32%+7.31%+21.55%0,23%
FIRST SOLAR, INC. Aktie First Solar, Inc.
 197.6 USD +1.53%+3.42%+14.69%0,23%
INVESCO LTD. Aktie Invesco Ltd.
 16 USD -0.56%+2.63%-10.31%0,23%
BLACKSTONE INC. Aktie Blackstone Inc.
 125.7 USD -1.73%+1.31%-4.01%0,22%
INTEL CORPORATION Aktie Intel Corporation
 31.85 USD -0.56%+6.70%-36.62%0,22%
NVR, INC. Aktie NVR, Inc.
 7’669 USD -0.44%+0.18%+9.55%0,22%
VERTEX PHARMACEUTICALS INCORPORATED Aktie Vertex Pharmaceuticals Incorporated
 445.2 USD +1.04%+5.31%+9.42%0,22%
FRANKLIN RESOURCES, INC. Aktie Franklin Resources, Inc.
 24.28 USD +0.50%+2.27%-18.50%0,22%
UNITED RENTALS, INC. Aktie United Rentals, Inc.
 685.8 USD +0.68%-1.77%+19.60%0,22%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Aktie Charles River Laboratories International, Inc.
 221.6 USD -1.40%-2.85%-6.26%0,22%
ALBEMARLE CORPORATION Aktie Albemarle Corporation
 131.1 USD +1.49%+1.16%-9.25%0,22%
EXTRA SPACE STORAGE INC. Aktie Extra Space Storage Inc.
 151.9 USD +0.36%+3.56%-5.26%0,22%
CIGNA Aktie Cigna
 338.7 USD -0.16%-2.78%+13.11%0,22%
ZEBRA TECHNOLOGIES CORPORATION Aktie Zebra Technologies Corporation
 317.9 USD -0.62%+0.66%+16.30%0,22%
CARMAX, INC. Aktie CarMax, Inc.
 72.82 USD -0.22%+1.55%-5.11%0,22%
AMD (ADVANCED MICRO DEVICES) Aktie AMD (Advanced Micro Devices)
 164.5 USD +1.13%+8.25%+11.57%0,22%
ALLEGION PLC Aktie Allegion plc
 124.4 USD -0.77%-1.24%-1.78%0,22%
MICRON TECHNOLOGY, INC. Aktie Micron Technology, Inc.
 125.3 USD -2.03%+3.34%+46.81%0,22%
WALGREENS BOOTS ALLIANCE, INC. Aktie Walgreens Boots Alliance, Inc.
 18.18 USD -0.87%+5.76%-30.37%0,22%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION Aktie Zions Bancorporation, National Association
 44.96 USD +0.49%+1.44%+2.48%0,22%
BATH & BODY WORKS, INC. Aktie Bath & Body Works, Inc.
 50.16 USD +2.47%+5.49%+16.22%0,22%
DOLLAR TREE, INC. Aktie Dollar Tree, Inc.
 117.3 USD -3.29%-3.08%-17.42%0,22%
BIO-TECHNE CORPORATION Aktie Bio-Techne Corporation
 83.8 USD +1.16%+3.58%+8.61%0,22%
INCYTE CORPORATION Aktie Incyte Corporation
 57.1 USD +0.42%+7.61%-9.06%0,22%
MATCH GROUP, INC. Aktie Match Group, Inc.
 31.21 USD -0.48%+1.69%-14.49%0,22%
WATERS CORPORATION Aktie Waters Corporation
 356 USD -1.26%+1.38%+8.12%0,22%
TRIMBLE, INC. Aktie Trimble, Inc.
 57.09 USD -0.28%+0.51%+7.31%0,22%
BUILDERS FIRSTSOURCE, INC. Aktie Builders FirstSource, Inc.
 167 USD +1.00%+0.05%+0.07%0,22%
MORGAN STANLEY Aktie Morgan Stanley
 100.2 USD +0.64%+1.97%+7.47%0,22%
FORTINET, INC. Aktie Fortinet, Inc.
 61.43 USD +0.31%+5.62%+4.95%0,22%
INTERCONTINENTAL EXCHANGE, INC. Aktie Intercontinental Exchange, Inc.
 138.4 USD +0.94%+3.29%+7.76%0,22%
CATERPILLAR INC. Aktie Caterpillar Inc.
 356.3 USD +1.58%+0.42%+20.50%0,22%
WEYERHAEUSER COMPANY Aktie Weyerhaeuser Company
 31.17 USD +0.19%+0.65%-10.35%0,22%
CBRE GROUP, INC. Aktie CBRE Group, Inc.
 91.27 USD -0.85%+1.16%-1.96%0,22%
MARKETAXESS HOLDINGS INC. Aktie MarketAxess Holdings Inc.
 214.7 USD -0.87%+4.17%-26.68%0,22%
MOHAWK INDUSTRIES, INC. Aktie Mohawk Industries, Inc.
 120.4 USD -0.42%+0.46%+16.29%0,21%
FMC CORPORATION Aktie FMC Corporation
 63.98 USD -0.27%-5.26%+1.48%0,21%
POOL CORPORATION Aktie Pool Corporation
 366.9 USD -0.63%-1.95%-7.98%0,21%
CITIZENS FINANCIAL GROUP, INC. Aktie Citizens Financial Group, Inc.
 37.16 USD +1.75%+3.05%+12.13%0,21%
APTIV PLC Aktie Aptiv PLC
 82.11 USD -0.22%-0.81%-8.48%0,21%
GE HEALTHCARE TECHNOLOGIES INC. Aktie GE HealthCare Technologies Inc.
 81.86 USD +0.68%-1.85%+5.87%0,21%
a02736274651.C-bhydasdvuSdxxZdpJaD_IbDhUnRzd77L5IPUnoXtk.fJOnkbfjTov7DUx0J_0_WMR0fWFNc2Attf0YVwS6GZRO14z4o-cMsOsAWQ

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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