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

(%)

86,69 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

10.06.2014

Başlangıç tarihi

6.264,99 milyon USD

Fonun toplam varlıkları

0.25 %

Toplam Maliyet Oranı

S&P 500® Equal Weight

Karşılaştırma ölçütü (benchmark)

Deutsche Asset & Wealth Management

Sağlayıcı

5.782,85 milyon USD

Hisse senedi sınıfı varlıkları

Hayır

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE00BLNMYC90

ISIN

XDEW

Menkul değer sembolü

CEOGMS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

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Kotasyonlar (XDEW)

Getiri on 02.05.2024

YTD

4,57 %
1M

-3,09 %
3M

3,01 %
6M

15,69 %
1Y

18,1 %
3Y

26,94 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

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.

Yapı on 02.05.2024

Menkul kıymet	Değer
PARAMOUNT GLOBAL CLASS B ORD	0,2581%
NRG ENERGY ORD	0,2518%
FREEPORT-MCMORAN INC	0,2492%
MODERNA INC ORD	0,2482%
GENERAL ELECTRIC ORD	0,2477%
3M	0,2477%
NEWMONT CORP ORD	0,2464%
DELTA AIR LINES ORD	0,2459%
UNITED AIRLINES HOLDINGS ORD	0,243%
NEXTERA ENERGY ORD	0,2425%
HASBRO ORD	0,2407%
CHIPOTLE MEXICAN GRILL ORD	0,2383%
AES ORD	0,2371%
GARMIN ORD	0,2371%
RESMED ORD	0,2357%
DOMINOS PIZZA ORD	0,2345%
KEURIG DR PEPPER INC ORD	0,2345%
MICRON TECHNOLOGY ORD	0,2343%
HOWMET AEROSPACE INC ORD	0,2317%
WABTEC ORD	0,2313%
PAYPAL HOLDINGS ORD SHS WHEN ISSUED	0,2311%
GENERAL MOTORS ORD	0,2302%
KELLOGG ORD	0,2301%
TYSON FOODS ORD	0,2293%
WESTROCK ORD SHS WHEN ISSUED	0,2284%
RAYTHEON TECHNOLOGIES CORPORD	0,2283%
CHARLES SCHWAB ORD	0,2283%
FIRST SOLAR ORD	0,2278%
THE GOLDMAN SACHS GROUP ORD	0,2276%
CH ROBINSON WW ORD	0,2274%
BORGWARNER ORD	0,2264%
TRANE TECHNOLOGIES PLC ORD	0,2264%
EOG RESOURCES ORD	0,226%
LEIDOS HOLDINGS INC	0,2256%
PIONEER NATIONAL RESOURCE ORD	0,2255%
ZEBRA TECHS ORD	0,2253%
WESTERN DIGITAL ORD	0,2253%
TERADYNE ORD	0,2252%
TYLER TECHNOLOGIES ORD	0,2249%
INTL FLAV & FRAG U ORD	0,2245%
BUNGE GLOBAL SA ORD	0,2239%
GENERAC HOLDINGS ORD	0,2237%
CONAGRA BRANDS INC	0,2233%
AMPHENOL CL A ORD	0,2231%
MCCORMICK ORD	0,223%
HESS ORD	0,2228%
SOUTHERN	0,2223%
CONSTELLATION ENERGY CORP ORD	0,2222%
TRANSDIGM GROUP ORD	0,2222%
DEVON ENERGY CORP	0,222%
PUBLIC SRVCE ENT ORD	0,2219%
DUPONT DE NEMOURS INC ORD	0,2217%
TARGA RESOURCS	0,2216%
KIMBERLY CLARK ORD	0,2212%
ARCH CAPITAL GROUP ORD	0,2212%
CAMPBELL SOUP ORD	0,2211%
ARCHER DANIELS ORD	0,2204%
GENERAL MILLS ORD	0,2204%
CONOCOPHILLIPS	0,2203%
HEALTHPEAK PROPERTIES INC ORD	0,22%
DIAMONDBACK ENERGY INC	0,2195%
ALLSTATE ORD	0,2195%
ROYAL CARIBBEAN GROUP ORD	0,2194%
PEPSICO U ORD	0,2191%
SYNCHRONY FINANCIAL ORD SHS	0,2186%
EXXON ORD	0,2184%
CHEVRON TEXACO ORD	0,2184%
QUEST DIAGNOSTICS ORD	0,2181%
LOCKHEED MARTIN ORD	0,2179%
XYLEM ORD	0,2178%
CITIGROUP ORD	0,2178%
WILLIAMS ORD	0,2176%
EASTMAN CHEMICAL ORD	0,2174%
DOMINION ENERGY ORD	0,217%
TRACTOR SUPPLY ORD	0,2168%
BOSTON SCIENTIFIC ORD	0,2167%
MORGAN STANLEY ORD	0,2167%
OCCIDENTAL U ORD	0,2165%
AMERICAN WATER WORKS ORD	0,2165%
EATON CORP PLC	0,2158%
CINTAS ORD	0,2156%
ALBEMARLE ORD	0,2156%
DEERE ORD	0,2155%
PG&E ORD	0,2155%
FEDEX ORD	0,2154%
CONSOLIDATED EDISON INC	0,2152%
QUALCOMM ORD	0,215%
GENERAL DYNAMICS ORD	0,2149%
NISOURCE ORD	0,2148%
COLGATE-PALMOLIVE CO ORD	0,2148%
AMCOR PLC ORD	0,2147%
MARATHON OIL ORD	0,2147%
XCEL ENERGY ORD	0,2146%
PALO ALTO NETWORKS ORD	0,2146%
THE KRAFT HEINZ COMPANY	0,2146%
QUANTA SERVICES ORD	0,2145%
PROGRESSIVE ORD	0,2144%
AMAZON.COM INC ORD	0,2144%
AMERICAN ELECTRIC POWER ORD	0,2143%
DAVITA INC ORD	0,2143%