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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BLNMYC90
XDEW ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
106,46 USD
Hisse başına net varlık değeri | 31.03.2026
10.06.2014
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
XDEW
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500® Equal Weight
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
12.922,62 milyon USD
Fonun toplam varlıkları | 31.03.2026
10.416,62 milyon USD
Hisse senedi sınıfı varlıkları | 31.03.2026
Evet
UCITS

Getiri on 31.03.2026, XETRA

  • YTD
    0,77 %
  • 1M
    -4,58 %
  • 3M
    0,3 %
  • 6M
    2,25 %
  • 1Y
    4,86 %
  • 3Y
    29,61 %
  • 5Y
    45,72 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDEW)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The Xtrackers S&P 500 Equal Weight UCITS ETF seeks to replicate as close as possible the performance of the S&P 500 Equal Weight Index providing investors exposure to equities included in the S&P 500 index but equally weighted, regardless of market capitalisation.

XDEW profile

The Xtrackers S&P 500 Equal Weight UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 10.06.2014 with unique ISIN - IE00BLNMYC90. Main exchange is XETRA and ticker symbol is XDEW. The total expense ratio is 0.25%. The Xtrackers S&P 500 Equal Weight UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XDEW on 27.03.2026

Excel'de yapıyı indir
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MARATHON PETROLEUM CORP 0,23%
PHILLIPS 66 0,23%
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SLB NV 0,23%
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ECHOSTAR CORP 0,21%
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ARCHER DANIELS MIDLAND 0,21%
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GE VERNOVA INC 0,21%
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Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP hedged (GBP)
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged (EUR)
Xtrackers S&P 500 Equal Weight UCITS ETF 2D (USD) (Dist)
Xtrackers S&P 500 Equal Weight UCITS ETF Hedged 3C (CHF) (Acc)
Tümünü göster

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