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
No Price
15.12.2025 20:28
Current Prices from XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
XDEW.F
EUR
15.12.2025 18:32
90,56 EUR
-0,28 EUR
-0,31 %
XETR: XETRA
XETRA
XDEW.DE
EUR
15.12.2025 16:11
90,64 EUR
-0,20 EUR
-0,22 %
XLON: London
London
XDEW.L
USD
15.12.2025 16:11
106,57 USD
-0,20 USD
-0,19 %
XLON: London
London
XDWE.L
GBX
15.12.2025 16:08
7.963,85 GBX
-21,15 GBX
-0,26 %
XDQU: Quotrix
Quotrix
XIESP590.DUSD
EUR
15.12.2025 13:00
91,12 EUR
0,28 EUR
+0,31 %
XDUS: Düsseldorf
Düsseldorf
XIESP590.DUSB
EUR
11.12.2025 20:46
91,19 EUR
0,67 EUR
+0,74 %
XHAM: Hamburg
Hamburg
XIESP590.HAMB
EUR
11.12.2025 07:10
90,58 EUR
0,06 EUR
+0,07 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF ETF
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P 500® Equal Weight Index (the “Reference Index”).
Get up to date insights from finAgent about XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF
Fund Master Data
Asset Class ETF
Name Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF
Fund Currency USD
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 9 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2014-06-10

Ticker Symbols

Name Symbol
Düsseldorf XIESP590.DUSB
Frankfurt XDEW.F
Hamburg XIESP590.HAMB
London XDEW.L
London XDWE.L
Quotrix XIESP590.DUSD
XETRA XDEW.DE
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