IE00BLNMYC90 - A1106A (FUND)
XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF ETF
96,42 USD
Current Prices from XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
XDEW.DE
|
EUR
|
20.12.2024 17:36
|
92,33 EUR
| 91,64 EUR | 0,75 % |
London |
XDEW.L
|
USD
|
20.12.2024 17:14
|
95,81 USD
| 94,70 USD | 1,17 % |
London |
XDWE.L
|
GBX
|
20.12.2024 17:06
|
7.636,00 GBX
| 7.552,00 GBX | 1,11 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,80 % | -2,85 % | 0,44 % | -98,63 % | 14,71 % | -97,86 % |
Asset Allocation
Asset | Percentage % |
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
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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 to XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF ETF
Name XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF
Company Xtrackers S&P 500 Equal Weight UCITS ETF
Primary Exchange
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 Symbole
Name | Symbol |
---|---|
Frankfurt | XDEW.F |
London | XDEW.L |
London | XDWE.L |
XETRA | XDEW.DE |
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