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)
Overview
97,79 USD
-0,16 % -0,15 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
09.06.2025 15:36

Current Prices from XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XDEW.DE
EUR
09.06.2025 15:36
85,65 EUR
85,61 EUR
+0,05 %
XLON: London
London
XDWE.L
GBX
09.06.2025 15:06
7.210,00 GBX
7.233,00 GBX
-0,32 %
XLON: London
London
XDEW.L
USD
09.06.2025 14:59
97,65 USD
97,94 USD
-0,30 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,88 % 3,74 % 3,13 % -2,21 % 10,27 % 77,06 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Asset Class ETF
Name Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF
Fund Currency USD
fund.
Investment Strategy
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.

Company Data

Name XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF
Company Xtrackers S&P 500 Equal Weight UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A1106A
ISIN IE00BLNMYC90
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2014-06-10

Ticker Symbols

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

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