Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged (EUR) (XDEE, IE0002EI5AG0)

(%)

9,37 EUR

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

03/11/2021

Startdatum

6.319,29 Mio. USD

Gesamtes Fondsvermögen

0.3 %

Gesamtkostenquote

S&P 500 Equal Weight Index

Benchmark

Deutsche Asset & Wealth Management

Anbieter

298,79 Mio. EUR

Aktien-Anlageklasse Volumen

Nein

Ausschüttung von Dividenden

Physical

Replikationsmethode

Mindestschwelle

Split

IE0002EI5AG0

ISIN

XDEE

Ticker

CEOGES

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener

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Excel-Add-In

Zugang erhalten

Kurse (XDEE)

Rendite auf 26/04/2024

YTD

1,99 %
1M

-3,42 %
3M

2,73 %
6M

17,75 %
1J

11,04 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 25/04/2024

Wertpapier	Wertpapier
NEWMONT CORP ORD	0,2594%
HASBRO ORD	0,2544%
FREEPORT-MCMORAN INC	0,2512%
UNITED AIRLINES HOLDINGS ORD	0,2504%
GENERAL ELECTRIC ORD	0,2445%
NRG ENERGY ORD	0,2431%
GENERAC HOLDINGS ORD	0,2403%
DELTA AIR LINES ORD	0,2393%
KEURIG DR PEPPER INC ORD	0,2353%
CHIPOTLE MEXICAN GRILL ORD	0,2349%
NEXTERA ENERGY ORD	0,2345%
GENERAL MOTORS ORD	0,234%
CONOCOPHILLIPS	0,2334%
3M	0,2328%
WABTEC ORD	0,2321%
MICRON TECHNOLOGY ORD	0,2316%
EOG RESOURCES ORD	0,2311%
DEVON ENERGY CORP	0,231%
TARGA RESOURCS	0,2297%
PIONEER NATIONAL RESOURCE ORD	0,229%
DIAMONDBACK ENERGY INC	0,229%
BUNGE GLOBAL SA ORD	0,2288%
TYSON FOODS ORD	0,2281%
MARATHON OIL ORD	0,2272%
EXXON ORD	0,2269%
RAYTHEON TECHNOLOGIES CORPORD	0,2269%
VALERO ENERGY ORD	0,2265%
OCCIDENTAL U ORD	0,2263%
CHARLES SCHWAB ORD	0,2259%
HESS ORD	0,2258%
PARAMOUNT GLOBAL CLASS B ORD	0,2258%
ARCHER DANIELS ORD	0,2255%
DOMINOS PIZZA ORD	0,2253%
CONAGRA BRANDS INC	0,2253%
MARATHON PETROLEUM ORD	0,2252%
CHEVRON TEXACO ORD	0,2235%
CONSTELLATION ENERGY CORP ORD	0,2234%
WESTERN DIGITAL ORD	0,2234%
MCCORMICK ORD	0,2233%
THE KRAFT HEINZ COMPANY	0,2232%
ALLSTATE ORD	0,2226%
WILLIAMS ORD	0,2218%
GENERAL MILLS ORD	0,2217%
TYLER TECHNOLOGIES ORD	0,2208%
BAKER HUGHES ORD A	0,2205%
PAYPAL HOLDINGS ORD SHS WHEN ISSUED	0,2201%
KIMBERLY CLARK ORD	0,2201%
CUMMINS ORD	0,22%
THE GOLDMAN SACHS GROUP ORD	0,22%
FIRST SOLAR ORD	0,2199%
PEPSICO U ORD	0,2196%
BOSTON SCIENTIFIC ORD	0,2194%
TRANSDIGM GROUP ORD	0,2186%
COTERRA ENERGY INC	0,2186%
ROYAL CARIBBEAN GROUP ORD	0,2185%
XCEL ENERGY ORD	0,2185%
KELLOGG ORD	0,2185%
SOUTHERN	0,2184%
AMPHENOL CL A ORD	0,2184%
EQT ORD	0,2183%
CITIGROUP ORD	0,2177%
LOCKHEED MARTIN ORD	0,2176%
CAMPBELL SOUP ORD	0,2176%
ELEVANCE HEALTH INC.	0,2175%
FEDEX ORD	0,2172%
INTL FLAV & FRAG U ORD	0,2171%
FORD MOTOR ORD	0,217%
EASTMAN CHEMICAL ORD	0,2169%
HALLIBURTON ORD	0,2167%
GENUINE PARTS ORD	0,2162%
EATON CORP PLC	0,2161%
BK OF AMERICA CO ORD	0,2158%
QUEST DIAGNOSTICS ORD	0,2157%
CINTAS ORD	0,2156%
CAPITAL ONE FINANCIAL ORD	0,2156%
MORGAN STANLEY ORD	0,2155%
ARCH CAPITAL GROUP ORD	0,2153%
NORTHROP GRUMMAN ORD	0,2153%
DOMINION ENERGY ORD	0,2152%
AMERICAN EXPRESS ORD	0,2151%
SYNCHRONY FINANCIAL ORD SHS	0,2148%
PUBLIC SRVCE ENT ORD	0,2148%
TRACTOR SUPPLY ORD	0,2146%
PROGRESSIVE ORD	0,2145%
MERCK & CO INC ORD	0,2145%
OMNICOM ORD	0,2138%
ONEOK ORD	0,2138%
KINDER MORGAN ORD	0,2137%
QUANTA SERVICES ORD	0,2137%
AES ORD	0,2136%
DEERE ORD	0,2135%
PHILLIPS	0,2134%
TRANE TECHNOLOGIES PLC ORD	0,213%
REPUBLIC SVCS ORD	0,213%
VERALTO CORP ORD	0,2129%
WELLS FARGO ORD	0,2129%
APA CORPORATION ORD	0,2128%
COSTAR GROUP ORD	0,2126%
DOVER ORD	0,2123%
GENERAL DYNAMICS ORD	0,2121%

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