
XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF
ETF · IE00BLNMYC90 · A1106A (FUND)
102,75 USD
24.07.2025 08:42
Cotizaciones actuales de XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() London |
XDEW.L
|
USD
|
24.07.2025 08:42
|
102,75 USD
| 0,19 USD
+0,19 %
|
![]() XETRA |
XDEW.DE
|
EUR
|
24.07.2025 08:41
|
87,37 EUR
| -0,03 EUR
-0,03 %
|
![]() London |
XDWE.L
|
GBX
|
24.07.2025 08:30
|
7.585,77 GBX
| 19,62 GBX
+0,26 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,26 % | 1,92 % | 4,96 % | 13,34 % | 3,81 % | 11,88 % | 88,15 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Keine Daten vorhanden |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
Keine Daten vorhanden |
Distribución por regiones
Región | Porcentaje % |
---|---|
Keine Daten vorhanden |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Keine Daten vorhanden |
Perfil de la empresa para 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.
Datos maestros del fondo
Tipo de valor ETF
Nombre Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF
Moneda del fondo USD
fund.
Estrategia de inversión
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.
Datos de la empresa
Nombre XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF
Empresa Xtrackers S&P 500 Equal Weight UCITS ETF
Mercado principal
Fondsgesellschaft

WKN A1106A
ISIN IE00BLNMYC90
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 13 Mrd.
País Irlanda
Moneda USD
Empleados -
Fecha de OPV 2014-08-27
Símbolos de cotización
Nombre | Símbolo |
---|---|
Frankfurt | XDEW.F |
London | XDEW.L |
London | XDWE.L |
XETRA | XDEW.DE |
Otras acciones
Los inversores que tienen XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF también tienen las siguientes acciones en su cartera:
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