
XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF
ETF · IE00BLNMYC90 · A1106A (FUND)
102,49 USD
25.07.2025 15:36
Aktuelle Kurse von XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() XETRA |
XDEW.DE
|
EUR
|
25.07.2025 15:36
|
87,42 EUR
| 0,07 EUR
+0,08 %
|
![]() London |
XDEW.L
|
USD
|
25.07.2025 15:14
|
102,57 USD
| -0,53 USD
-0,51 %
|
![]() 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
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Keine Daten vorhanden |
Die größten Positionen
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Regionen Verteilung
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Sektor Verteilung
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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
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 |
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