Xtrackers S&P 500 Equal Weight UCITS ETF 1C (USD) (XDEW, IE00BLNMYC90)

(%)

86,69 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

10/06/2014

Startdatum

6.264,99 Mio. USD

Gesamtes Fondsvermögen

0.25 %

Gesamtkostenquote

S&P 500® Equal Weight

Benchmark

Deutsche Asset & Wealth Management

Anbieter

5.782,85 Mio. USD

Aktien-Anlageklasse Volumen

Nein

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

IE00BLNMYC90

ISIN

XDEW

Ticker

CEOGMS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Bond-Screener

Watchlist

Excel-Add-In

Zugang erhalten

Kurse (XDEW)

Rendite auf 02/05/2024

YTD

4,57 %
1M

-3,09 %
3M

3,01 %
6M

15,69 %
1J

18,1 %
3J

26,94 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 01/05/2024

Wertpapier	Wertpapier
FREEPORT-MCMORAN INC	0,2565%
3M	0,2534%
NRG ENERGY ORD	0,2484%
NEWMONT CORP ORD	0,2451%
GENERAL ELECTRIC ORD	0,2448%
NEXTERA ENERGY ORD	0,2431%
DELTA AIR LINES ORD	0,2426%
UNITED AIRLINES HOLDINGS ORD	0,2397%
CHIPOTLE MEXICAN GRILL ORD	0,2395%
HASBRO ORD	0,2388%
DOMINOS PIZZA ORD	0,2377%
GARMIN ORD	0,2358%
KEURIG DR PEPPER INC ORD	0,2344%
RESMED ORD	0,2338%
WABTEC ORD	0,2308%
GENERAL MOTORS ORD	0,2306%
MICRON TECHNOLOGY ORD	0,2302%
PARAMOUNT GLOBAL CLASS B ORD	0,2298%
PAYPAL HOLDINGS ORD SHS WHEN ISSUED	0,2296%
WESTERN DIGITAL ORD	0,2293%
AES ORD	0,229%
TYSON FOODS ORD	0,2282%
RAYTHEON TECHNOLOGIES CORPORD	0,2282%
CHARLES SCHWAB ORD	0,2274%
TRANE TECHNOLOGIES PLC ORD	0,2265%
LEIDOS HOLDINGS INC	0,2262%
THE GOLDMAN SACHS GROUP ORD	0,226%
FIRST SOLAR ORD	0,2255%
CONOCOPHILLIPS	0,2255%
PIONEER NATIONAL RESOURCE ORD	0,2252%
DUPONT DE NEMOURS INC ORD	0,2247%
BUNGE GLOBAL SA ORD	0,2243%
EOG RESOURCES ORD	0,2242%
ZEBRA TECHS ORD	0,2241%
ARCH CAPITAL GROUP ORD	0,224%
ALLSTATE ORD	0,224%
CONAGRA BRANDS INC	0,2238%
DEVON ENERGY CORP	0,2237%
TYLER TECHNOLOGIES ORD	0,2234%
GENERAC HOLDINGS ORD	0,2233%
MCCORMICK ORD	0,2227%
PUBLIC SRVCE ENT ORD	0,2226%
KIMBERLY CLARK ORD	0,2225%
TARGA RESOURCS	0,2218%
TRACTOR SUPPLY ORD	0,2218%
CONSTELLATION ENERGY CORP ORD	0,2217%
HESS ORD	0,2217%
MODERNA INC ORD	0,2216%
QUEST DIAGNOSTICS ORD	0,2214%
AMPHENOL CL A ORD	0,2213%
SOUTHERN	0,2212%
ROYAL CARIBBEAN GROUP ORD	0,221%
CAMPBELL SOUP ORD	0,2207%
PEPSICO U ORD	0,22%
GENERAL MILLS ORD	0,2197%
TRANSDIGM GROUP ORD	0,2197%
TERADYNE ORD	0,2195%
EXXON ORD	0,2193%
DIAMONDBACK ENERGY INC	0,2191%
PROGRESSIVE ORD	0,2186%
BOSTON SCIENTIFIC ORD	0,2186%
LOCKHEED MARTIN ORD	0,2185%
INTL FLAV & FRAG U ORD	0,2185%
CITIGROUP ORD	0,2185%
DOMINION ENERGY ORD	0,2183%
CHEVRON TEXACO ORD	0,2182%
ARCHER DANIELS ORD	0,2181%
HEALTHPEAK PROPERTIES INC ORD	0,218%
CINTAS ORD	0,2174%
OCCIDENTAL U ORD	0,2171%
NORTHROP GRUMMAN ORD	0,2168%
QUANTA SERVICES ORD	0,2167%
VERALTO CORP ORD	0,2166%
CUMMINS ORD	0,2165%
AMERICAN WATER WORKS ORD	0,2164%
EASTMAN CHEMICAL ORD	0,2161%
MARATHON OIL ORD	0,2161%
XCEL ENERGY ORD	0,2159%
CARRIER GLOBAL CORP ORD	0,2157%
FEDEX ORD	0,2156%
GENERAL DYNAMICS ORD	0,2156%
CONSOLIDATED EDISON INC	0,2155%
MORGAN STANLEY ORD	0,2154%
AMERICAN ELECTRIC POWER ORD	0,2154%
WESTROCK ORD SHS WHEN ISSUED	0,2154%
PG&E ORD	0,2154%
KELLOGG ORD	0,2153%
WILLIAMS ORD	0,2153%
DUKE ENERGY CORP	0,2153%
COSTAR GROUP ORD	0,2149%
EATON CORP PLC	0,2149%
AMCOR PLC ORD	0,2145%
ALTRIA GROUP ORD	0,2144%
BALL ORD	0,2143%
THE CIGNA GROUP ORD	0,2141%
PINNACLE WEST ORD	0,2141%
ELEVANCE HEALTH INC.	0,2138%
COLGATE-PALMOLIVE CO ORD	0,2137%
SYNCHRONY FINANCIAL ORD SHS	0,2137%
WELLS FARGO ORD	0,2137%

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