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

ETF

A1106A

IE00BLNMYC90

XDEW

Markt geschlossen - Deutsche Boerse AG 19:29:59 17.07.2024 % 5 Tage % 1. Jan.
84.78 EUR -0.50% Intraday Chart für Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD +3.10% +10.38%

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

Gewichtung
111.2 USD -4.32%+4.12%-15.88%0,25%
320.2 USD -3.07%-3.25%-11.75%0,24%
119.9 USD -4.26%+5.94%-13.90%0,24%
250.6 USD +1.23%+0.58%-8.55%0,24%
124.1 USD -0.87%+5.63%+24.74%0,23%
58.1 USD +0.43%+1.17%+29.31%0,23%
113.4 USD +0.23%+6.27%+3.72%0,23%
156 USD -7.91%-10.60%+39.74%0,23%
152.4 USD -6.53%-4.26%+40.39%0,23%
208.2 USD -5.91%-8.93%+20.83%0,23%
16.45 USD -0.18%+4.31%-7.79%0,23%
134.8 USD -1.58%+8.52%+3.00%0,22%
34.46 USD +0.35%-1.18%-31.42%0,22%
8’312 USD -2.21%+9.03%+18.74%0,22%
488.4 USD -0.12%-0.66%+20.03%0,22%
23.82 USD -0.63%+6.10%-20.04%0,22%
723.6 USD -2.61%+12.15%+26.19%0,22%
223.2 USD -1.83%+10.08%-5.60%0,22%
95.08 USD -2.69%-1.88%-34.19%0,22%
167.8 USD +1.82%+9.17%+4.67%0,22%
344.8 USD +1.49%+4.50%+15.13%0,22%
325.9 USD -2.94%+0.64%+19.23%0,22%
82.9 USD -1.33%+7.76%+8.03%0,22%
159.4 USD -10.21%-13.33%+8.15%0,22%
126.9 USD -0.86%+8.48%+0.18%0,22%
119.5 USD -6.27%-12.38%+40.03%0,22%
11.85 USD +1.02%+5.24%-54.62%0,22%
50.54 USD +0.64%+11.42%+15.20%0,22%
39.42 USD +1.97%+7.88%-8.67%0,22%
105.3 USD +0.50%+2.79%-25.84%0,22%
78.29 USD -1.92%+8.63%+1.46%0,22%
65.3 USD +2.03%+7.53%+4.00%0,22%
35.55 USD +3.31%+15.24%-2.60%0,22%
314.4 USD -0.74%+9.04%-4.51%0,22%
58.15 USD -0.78%+5.06%+9.30%0,22%
158.9 USD -3.97%+16.21%-4.83%0,22%
107 USD +0.70%+3.38%+14.70%0,22%
59.11 USD -0.62%-0.81%+0.99%0,22%
149.4 USD +0.33%+3.46%+16.34%0,22%
357.8 USD -0.77%+8.93%+21.01%0,22%
30.49 USD +2.56%+10.55%-12.31%0,22%
97.92 USD +0.71%+8.86%+5.19%0,22%
224.6 USD +1.34%+8.54%-23.30%0,22%
132 USD -0.55%+16.85%+27.51%0,21%
61.95 USD +4.57%+12.94%-1.74%0,21%
336.4 USD -0.14%+12.57%-15.62%0,21%
40.92 USD +3.33%+11.56%+23.48%0,21%
72.41 USD -1.36%+4.04%-19.29%0,21%
82.47 USD -0.21%+4.21%+6.66%0,21%
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Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
10.06.2014
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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