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

ETF

A1106A

IE00BLNMYC90

XDEW

Markt geschlossen - Börse Stuttgart 21:56:51 07.06.2024 % 5 Tage % 1. Jan.
82.18 EUR +0.56% Intraday Chart für Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD -0.11% +6.76%

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

Gewichtung
122.8 USD -7.22%-4.03%-7.11%0,25%
324.3 USD -0.13%+2.16%-10.63%0,24%
113.7 USD -0.88%+9.03%-18.34%0,24%
255.5 USD -0.75%-0.65%-6.74%0,24%
151 USD -2.38%+5.93%+51.85%0,23%
56.39 USD +0.32%+4.83%+25.51%0,23%
110.9 USD -0.09%+1.52%+1.47%0,23%
1’407 USD +0.38%+5.88%+26.01%0,23%
140.9 USD -1.63%-0.03%+29.84%0,23%
267.3 USD -2.23%-1.63%+55.18%0,23%
15.03 USD -1.51%-4.33%-15.75%0,23%
117.6 USD -1.30%-2.39%-10.16%0,22%
30.74 USD +1.05%-0.36%-38.83%0,22%
7’498 USD -1.22%-2.38%+7.10%0,22%
483 USD -0.51%+6.08%+18.72%0,22%
22.89 USD -1.42%-3.01%-23.16%0,22%
643.4 USD +2.04%-3.89%+12.20%0,22%
214.8 USD -3.08%+3.05%-9.14%0,22%
114.9 USD -2.74%-6.24%-20.45%0,22%
148.1 USD -0.26%+2.30%-7.63%0,22%
338.1 USD +0.06%-1.89%+12.91%0,22%
300.8 USD -2.17%-3.69%+10.06%0,22%
69.17 USD -1.28%-1.55%-9.86%0,22%
167.9 USD +0.65%+0.58%+13.88%0,22%
116.9 USD -0.50%-4.01%-7.70%0,22%
130.9 USD +0.67%+4.75%+53.43%0,22%
15.84 USD -0.13%-2.34%-39.33%0,22%
41.54 USD +1.22%-3.82%-5.31%0,22%
45.84 USD -0.71%-11.74%+6.21%0,22%
111.3 USD -0.96%-5.65%-21.65%0,22%
77.63 USD -1.52%+0.57%+0.61%0,22%
59.16 USD +1.28%+2.37%-5.78%0,22%
32.02 USD -2.08%+4.54%-12.27%0,22%
302.1 USD +0.51%-2.20%-8.24%0,22%
54.99 USD -1.04%-1.24%+3.36%0,22%
146.3 USD +0.44%-9.02%-12.38%0,22%
97.14 USD +0.30%-0.72%+4.17%0,22%
59.72 USD -0.05%+0.67%+2.03%0,22%
133.8 USD -0.79%-0.08%+4.17%0,22%
328.9 USD +0.20%-2.83%+11.25%0,22%
29.36 USD -1.34%-2.23%-15.56%0,22%
85.63 USD -0.43%-2.77%-8.01%0,22%
198.8 USD -3.50%-0.09%-32.13%0,22%
113.4 USD -2.19%-6.97%+9.59%0,21%
56.66 USD -3.44%-7.04%-10.13%0,21%
340.9 USD -1.76%-6.24%-14.51%0,21%
34.15 USD +0.26%-3.23%+3.05%0,21%
81.42 USD +0.15%-2.21%-9.25%0,21%
76.34 USD -0.86%-2.13%-1.27%0,21%
7eb66820a20498cad3ee1461175714d.XtDK4u4n_QYsUIiqPys2PwBsbU96x5T3AOooMcMs9Oo.CaW5qJ5wy0plPbGdbRhCClUPGAoq8u3AaIlnV7V2wYsIj7PXnEGVfH4FzQ

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
10.06.2014
Dividenden-Politik
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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