XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF
XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF
ETF · IE00BLNMYC90 · A1106A (FUND)
Übersicht
102,49 USD
0,08 % 0,08 USD
Fondsgesellschaft (XETR) · Aktuelle Kurse und Charts bei MoneyPeak
25.07.2025 15:36

Aktuelle Kurse von XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XETR: XETRA
XETRA
XDEW.DE
EUR
25.07.2025 15:36
87,42 EUR
0,07 EUR
+0,08 %
XLON: London
London
XDEW.L
USD
25.07.2025 15:14
102,57 USD
-0,53 USD
-0,51 %
XLON: London
London
XDWE.L
GBX
25.07.2025 14:47
7.637,85 GBX
20,85 GBX
+0,27 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
-0,40 % 1,91 % 3,36 % 12,02 % 3,18 % 12,57 % -97,60 %
Asset Allocation
VermögenswertAnteil %
Keine Daten vorhanden
Die größten Positionen
SymbolISINNameAnteil %
Keine Daten vorhanden
Regionen Verteilung
RegionAnteil %
Keine Daten vorhanden
Sektor Verteilung
SektorAnteil %
Keine Daten vorhanden

Firmenprofil zu XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF ETF

The aim is for the investment to reflect the performance before fees and expenses of the S&P 500 { {®}} Equal Weight Index (Index) which is designed to measure the performance of the companies in the S&P 500 Index with each company in the Index being allocated a fixed weight of 0.20%. The Index contains shares of large public companies traded on the New York Stock Exchange Euronext or the NASDAQ OMX markets. The shares comprising the S&P 500 Index are weighted according to the total market value of their outstanding shares (capitalisation weighted). To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
Fonds Stammdaten
Wertpapierart ETF
Name Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF
Fondswährung USD
fund.
Anlagestrategie
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche International Corporate Services (Ireland) Limited, Deutsche Asset Management (UK) Limited, Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Equal Weight Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers S&P 500 Equal Weight UCITS ETF (DR). Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF was formed on June 10, 2014 and is domiciled in Ireland.

Unternehmensdaten

Name XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF
Firma Xtrackers S&P 500 Equal Weight UCITS ETF
Heimatbörse FUND Fondsgesellschaft
WKN A1106A
ISIN IE00BLNMYC90
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 13 Mrd.
Land Irland
Währung USD
Mitarbeiter -
IPO Datum 2014-08-27

Ticker Symbole

Name Symbol
Frankfurt XDEW.F
London XDEW.L
London XDWE.L
XETRA XDEW.DE

Weitere Aktien

Investoren die XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF die halten, haben auch folgende Aktien im Depot:
BANK AMERICA
BANK AMERICA Aktie
BIONTECH SE ADR
BIONTECH SE ADR Aktie
CELTIC RESIDENTIAL IRISH MORTGAGE SECURITISATION NO.2 PLC 'A' SEC FLTG RTE NTS 2030 EUR(BR)
CELTIC RESIDENTIAL IRISH MORTGAGE SECURITISATION NO.2 PLC 'A' SEC FLTG RTE NTS 2030 EUR(BR) Anleihe
COCA-COLA CO
COCA-COLA CO Aktie
DXP ENTERPRISES INC
DXP ENTERPRISES INC Aktie
DZ BANK      IS.A2901
DZ BANK IS.A2901 Anleihe
FREEPORT-MCMORAN INC
FREEPORT-MCMORAN INC Aktie
IS C.MSCI EMIMI U.ETF DLA
IS C.MSCI EMIMI U.ETF DLA ETF
JD.COM. INC A
JD.COM. INC A Aktie
JOHNSON & JOHNSON
JOHNSON & JOHNSON Aktie
META PLATFORMS INC
META PLATFORMS INC Aktie
PALANTIR TECHNOLOGIESLOGIES INC CLASS A
PALANTIR TECHNOLOGIESLOGIES INC CLASS A Aktie
PAYPAL INC
PAYPAL INC Aktie
SONY GROUP CORP
SONY GROUP CORP Aktie
Die Finanzplattform MoneyPeak trackt und analysiert Investitionen und Portfolios. Vom Wertpapier-Depot bis zum Crypto-Kauf.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.
Impressum Datenschutz Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025