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

ETF

A1106A

IE00BLNMYC90

CPTFF

Markt geschlossen - OTC Markets 16:02:58 28.05.2024 % 5 Tage % 1. Jan.
89.46 USD +0.07% Intraday Chart für Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD -1.18% +5.51%

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

Gewichtung
129.4 USD +3.36%+14.04%-2.09%0,25%
328.1 USD -0.92%-0.16%-9.59%0,24%
105 USD -1.36%-3.22%-24.57%0,24%
253.8 USD -0.72%-5.11%-7.38%0,24%
153.2 USD -8.05%+8.64%+54.05%0,23%
54 USD -1.50%-1.82%+20.19%0,23%
111.9 USD -1.24%-0.14%+2.33%0,23%
1’412 USD +0.33%-0.11%+26.54%0,23%
145.2 USD +0.85%+4.10%+33.83%0,23%
280.2 USD +1.24%+42.69%+62.62%0,23%
15.45 USD -1.15%-3.56%-13.40%0,23%
121.2 USD -1.97%-3.55%-7.42%0,22%
31.06 USD +1.11%-3.24%-38.19%0,22%
7’356 USD -0.81%-4.19%+5.08%0,22%
446.9 USD -2.20%+0.23%+9.83%0,22%
23.07 USD -1.11%-3.63%-22.56%0,22%
664.8 USD -1.31%-5.19%+15.93%0,22%
214.5 USD -1.24%-3.83%-9.26%0,22%
127.8 USD +0.13%-1.84%-11.57%0,22%
142.4 USD -0.15%-5.28%-11.21%0,22%
333.2 USD +0.18%-0.05%+11.27%0,22%
326.2 USD -0.23%+1.90%+19.36%0,22%
69.15 USD -1.04%-4.71%-9.89%0,22%
171.6 USD +3.16%+3.17%+16.42%0,22%
120.4 USD -1.78%-2.29%-4.95%0,22%
132.7 USD +2.46%+2.84%+55.46%0,22%
15.38 USD -4.05%-13.69%-41.10%0,22%
42.52 USD -1.32%-2.92%-3.08%0,22%
48.56 USD +0.58%-4.16%+12.51%0,22%
113 USD -2.04%-0.41%-20.44%0,22%
79.39 USD -1.73%-3.77%+2.89%0,22%
57.25 USD -0.10%+0.10%-8.82%0,22%
29.35 USD -0.17%-3.39%-19.59%0,22%
331.8 USD -1.37%-6.27%+0.79%0,22%
55.82 USD -1.73%-2.62%+4.92%0,22%
162.7 USD -4.92%-3.86%-2.55%0,22%
98.67 USD -0.30%-1.65%+5.81%0,22%
59.45 USD -3.10%-4.64%+1.57%0,22%
133.7 USD -1.95%-2.39%+4.09%0,22%
346.5 USD -0.70%-4.49%+17.18%0,22%
29.76 USD -1.46%-3.72%-14.41%0,22%
86.76 USD -0.85%-3.80%-6.80%0,22%
206.4 USD -4.86%-4.34%-29.54%0,22%
115.8 USD -0.58%-2.66%+11.85%0,21%
62.89 USD +1.83%-1.53%-0.25%0,21%
357.6 USD -1.33%-2.89%-10.30%0,21%
34.66 USD -1.95%-5.02%+4.59%0,21%
83.13 USD +0.70%+1.45%-7.35%0,21%
78.75 USD -1.38%-3.67%+1.85%0,21%
54168a082076bfd5d64662a8d01ac8.vbX8r53QxMOjwEJYDX9xATV09zaalX-0utQrbuFdOTQ.hNOj6OyGkPPv8TQ8dA9EQmUNhGXL70iE8_lnGJU5eF_y-r3wyLqss-yTGw

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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