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)
Aperçu
99,62 USD
-1,73 % -1,76 USD
Fondsgesellschaft (XETR) · Cours et graphiques actuels sur MoneyPeak
01.08.2025 15:36

Cours actuels de XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF

BourseTickerDeviseDernier échangeCoursVariation journalière
XETR: XETRA
XETRA
XDEW.DE
EUR
01.08.2025 15:36
85,96 EUR
-2,64 EUR
-2,98 %
XLON: London
London
XDEW.L
USD
01.08.2025 15:13
99,48 USD
-2,51 USD
-2,46 %
XLON: London
London
XDWE.L
GBX
01.08.2025 15:12
7.499,90 GBX
-160,60 GBX
-2,10 %

Performance

Jour Semaine Mois 3 mois 6 mois 1 an 5 ans
0,00 % -3,13 % -1,51 % 7,07 % -0,13 % 8,08 % -97,60 %
Allocation d'actifs
ActifPart %
Keine Daten vorhanden
Les plus grandes positions
SymboleISINNomPart %
Keine Daten vorhanden
Répartition par régions
RégionPart %
Keine Daten vorhanden
Répartition par secteurs
SecteurPart %
Keine Daten vorhanden

Profil de l'entreprise pour 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.
Données de base du fonds
Type de titre ETF
Nom Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF
Devise du fonds USD
fund.
Stratégie d'investissement
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.

Données de l'entreprise

Nom XTRACKERS (IE) PUBLIC LIMITEDCO - XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF
Société Xtrackers S&P 500 Equal Weight UCITS ETF
Marché d'origine FUND Fondsgesellschaft
WKN A1106A
ISIN IE00BLNMYC90
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 13 Mrd.
Pays Irlande
Devise USD
Employés -
Date d'introduction en bourse 2014-08-27

Symboles boursiers

Nom Symbole
Frankfurt XDEW.F
London XDWE.L
London XDEW.L
XETRA XDEW.DE

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