Composizione Xtrackers S&P 500 Equal Weight ETF 1C

ETF

XDEW/US

IE00BLNMYC90

Prezzo di chiusura Swiss Exchange 00:00:00 11/12/2023 Variaz. 5gg Var. 1 gen.
81,39 USD +1,11% Grafico intraday di Xtrackers S&P 500 Equal Weight ETF 1C +1,54% +7,96%

Composizione del Xtrackers S&P 500 Equal Weight ETF 1C

Peso
119,3 USD +6,85%+22,84%-9,69%0.25%
329,4 USD +0,64%-0,57%-9,24%0.24%
116,1 USD -1,62%+6,98%-16,63%0.24%
242,6 USD -5,33%-0,39%-11,44%0.24%
121,4 USD -1,13%+2,63%+22,10%0.23%
57,58 USD -0,84%+1,50%+28,15%0.23%
109,5 USD -0,27%+5,76%+0,19%0.23%
1.701 USD -0,31%-0,15%+52,36%0.23%
156,3 USD +0,99%+3,39%+44,06%0.23%
233,2 USD -0,09%+5,01%+35,38%0.23%
16,03 USD +0,25%+7,44%-10,15%0.23%
129,3 USD +2,16%+5,40%-1,20%0.22%
34,5 USD +2,97%+7,73%-31,35%0.22%
8.062 USD -0,09%+8,63%+15,17%0.22%
488,7 USD -0,69%+2,99%+20,12%0.22%
23,2 USD +0,52%+5,02%-22,12%0.22%
679,6 USD +1,99%+7,19%+18,51%0.22%
216,2 USD +2,52%+8,28%-8,55%0.22%
97,83 USD -0,12%-0,53%-32,29%0.22%
161,9 USD +1,89%+4,90%+0,99%0.22%
334,8 USD +0,37%+4,91%+11,80%0.22%
325,2 USD -0,95%+4,73%+18,97%0.22%
80,97 USD +1,58%+13,12%+5,51%0.22%
181,6 USD -0,21%+5,61%+23,16%0.22%
122,9 USD +2,59%+6,94%-2,97%0.22%
133,6 USD +2,55%+1,48%+56,49%0.22%
11,5 USD +0,61%+2,13%-55,96%0.22%
47,23 USD -0,40%+11,16%+7,66%0.22%
37,34 USD -0,21%+0,95%-13,48%0.22%
107,4 USD +0,59%+0,64%-24,42%0.22%
77,31 USD +1,23%+8,22%+0,19%0.22%
63,66 USD +2,20%+11,04%+1,39%0.22%
32,28 USD +2,31%+9,72%-11,56%0.22%
302,4 USD +0,31%+5,66%-8,15%0.22%
57,35 USD +1,96%+2,61%+7,80%0.22%
152,8 USD +3,99%+15,20%-8,50%0.22%
104,1 USD -0,53%+4,51%+11,62%0.22%
59,55 USD +1,29%-2,52%+1,74%0.22%
148,4 USD +0,84%+5,39%+15,53%0.22%
335,6 USD +1,35%+2,21%+13,50%0.22%
29,29 USD +1,14%+6,70%-15,76%0.22%
94,65 USD +1,64%+8,53%+1,68%0.22%
212,8 USD -0,50%+4,01%-27,32%0.22%
125 USD +3,03%+14,83%+20,74%0.21%
57,41 USD +1,25%+4,15%-8,95%0.21%
328,4 USD +3,48%+9,55%-17,63%0.21%
38,2 USD 0,00%+8,40%+15,27%0.21%
72,72 USD +1,35%+3,62%-18,95%0.21%
80,28 USD +0,43%+4,18%+3,83%0.21%
fb7e5df3a7c81221032102dd87e0ed.PYacRTbHaMFscCBXhGAtxHzxf-Fc-Bjd9fvNENcrLyQ.Ce2uL1-eIaJVAWIH0FhCqRCDM9Q-vWuXhqK1ZqVmSmhu8v01ZrQKhwMvFA

Descrizione

Codice ISIN IE00BLNMYC90
Spese di gestione (TER) 0.20%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P 500 Equal Weight Net Total Return Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
10/06/2014
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 5 304 M€
AuM 1 mese 5 398 M€
AuM 3 mesi 5 030 M€
AuM 6 mesi 4 516 M€
AuM 12 mesi 2 350 M€
  1. Borsa valori
  2. ETF
  3. ETF XDEW/US
  4. Composizione Xtrackers S&P 500 Equal Weight ETF 1C