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

ETF

A1106A

IE00BLNMYC90

XDEW

Verzögert London S.E. 10:00:49 23.05.2024 % 5 Tage % 1. Jan.
7’108 GBX +0.05% Intraday Chart für Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD -0.68% +6.16%

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

Gewichtung
121.2 USD +8.73%+4.99%-8.26%0,25%
326.4 USD -0.13%-1.07%-10.06%0,24%
107.4 USD -0.20%-6.63%-22.87%0,24%
261.1 USD -1.10%-6.85%-4.70%0,24%
163.3 USD +13.67%+26.55%+64.23%0,23%
54.97 USD +0.02%-1.15%+22.35%0,23%
112.7 USD -0.49%+4.99%+3.07%0,23%
1’392 USD -0.50%-3.06%+24.72%0,23%
142.9 USD +1.85%+8.27%+31.64%0,23%
251.8 USD +18.69%+31.17%+46.13%0,23%
15.79 USD -1.07%-3.19%-11.49%0,23%
126.7 USD -0.81%-3.53%-3.24%0,22%
31.42 USD -1.01%+0.48%-37.47%0,22%
7’458 USD -2.13%-4.62%+6.53%0,22%
447.5 USD +1.25%+2.29%+9.99%0,22%
23.76 USD -0.46%-3.06%-20.24%0,22%
682.6 USD -1.73%-4.18%+19.04%0,22%
219 USD -1.12%-5.83%-7.36%0,22%
126.5 USD -0.13%-0.85%-12.46%0,22%
146.4 USD +0.20%-3.75%-8.71%0,22%
336.5 USD +0.03%-1.98%+12.36%0,22%
327 USD +1.62%+0.96%+19.63%0,22%
69.76 USD -3.07%-6.17%-9.10%0,22%
165.5 USD +0.52%+3.66%+12.29%0,22%
123.1 USD -0.39%-3.81%-2.86%0,22%
126.3 USD -0.96%-1.20%+47.97%0,22%
16.47 USD -1.26%-7.94%-36.92%0,22%
43.79 USD -0.57%-2.90%-0.18%0,22%
48.7 USD -2.62%-2.31%+12.84%0,22%
113.8 USD -0.81%-4.23%-19.91%0,22%
82.98 USD +0.36%-0.62%+7.54%0,22%
58.2 USD +1.39%+2.02%-7.31%0,22%
29.61 USD -1.40%-5.58%-18.88%0,22%
348.8 USD -0.81%-3.59%+5.94%0,22%
57.6 USD +0.52%-0.14%+8.27%0,22%
166 USD -1.17%-3.47%-0.58%0,22%
100.7 USD -0.78%+0.22%+8.03%0,22%
61.57 USD +0.42%+1.38%+5.19%0,22%
136.9 USD -0.28%-0.71%+6.59%0,22%
355.9 USD -0.87%-1.14%+20.38%0,22%
30.7 USD -1.32%-2.10%-11.71%0,22%
89.61 USD -0.90%-2.87%-3.74%0,22%
219.4 USD +0.85%+1.15%-25.08%0,22%
117.4 USD -1.80%-4.76%+13.44%0,21%
63.62 USD -0.64%-0.47%+0.90%0,21%
367.6 USD -0.95%-4.04%-7.80%0,21%
35.91 USD -1.80%-2.52%+8.36%0,21%
81.71 USD -0.73%-0.02%-8.93%0,21%
80.62 USD -1.61%-1.57%+4.27%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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