ETF XDEU XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D - USD
Ajouter à une liste
Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription

Composition Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD

ETF

XDEU

IE000CXLGK86

Marché Fermé - London S.E.
Autres places de cotation
 17:35:17 28/06/2024 		Varia. 5j. Varia. 1 janv.
62,85 GBX +0,53% Graphique intraday de Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD +0,02% +4,34%

Composition du Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD

Ajouter à une liste
Ajouter à une liste

0 sélectionné

Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription
Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
GE AEROSPACE Action GE Aerospace
 159 USD -0,95%-3,21%+24,56%0,25%
UNITED AIRLINES HOLDINGS, INC. Action United Airlines Holdings, Inc.
 48,66 USD +0,95%+1,00%+17,94%0,25%
NRG ENERGY, INC Action NRG Energy, Inc
 77,86 USD -1,02%-2,70%+50,60%0,25%
DELTA AIR LINES, INC. Action Delta Air Lines, Inc.
 47,44 USD -2,39%-3,93%+17,92%0,24%
GENERAC HOLDINGS, INC. Action Generac Holdings, Inc.
 132,2 USD -2,73%-3,49%+2,31%0,24%
NEXTERA ENERGY Action NextEra Energy
 70,81 USD -3,95%-2,75%+16,58%0,24%
GENERAL MOTORS COMPANY Action General Motors Company
 46,46 USD +1,93%-2,64%+29,34%0,24%
NVR, INC. Action NVR, Inc.
 7 589 USD -0,89%-0,50%+8,40%0,23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Action Westinghouse Air Brake Technologies Corporation
 158 USD -0,43%-1,85%+24,55%0,23%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
 58,03 USD -0,58%-4,26%-5,50%0,23%
TARGA RESOURCES CORP. Action Targa Resources Corp.
 128,8 USD +0,16%+2,94%+48,24%0,23%
RTX CORPORATION Action RTX Corporation
 100,4 USD -0,23%-4,94%+19,31%0,23%
DIAMONDBACK ENERGY, INC. Action Diamondback Energy, Inc.
 200,2 USD +0,50%+4,88%+29,09%0,23%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 452,3 USD +1,43%+0,48%+17,25%0,23%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 156,8 USD +1,77%+4,36%+20,58%0,23%
BUNGE GLOBAL SA Action Bunge Global SA
 106,8 USD -0,81%+0,85%+5,77%0,23%
MARATHON PETROLEUM CORPORATION Action Marathon Petroleum Corporation
 173,5 USD +0,33%+0,47%+16,93%0,22%
MCCORMICK & COMPANY, INCORPORATED Action McCormick & Company, Incorporated
 70,94 USD +0,48%+3,29%+3,68%0,22%
CHARLES SCHWAB Action Charles Schwab
 73,69 USD +0,18%+0,48%+7,11%0,22%
TESLA, INC. Action Tesla, Inc.
 197,9 USD +0,23%+8,13%-20,36%0,22%
WESTERN DIGITAL CORPORATION Action Western Digital Corporation
 75,77 USD -1,11%-.--%+44,68%0,22%
KRAFT HEINZ Action Kraft Heinz
 32,22 USD -0,15%-2,22%-12,87%0,22%
TRACTOR SUPPLY COMPANY Action Tractor Supply Company
 270 USD +0,92%-4,11%+25,56%0,22%
AMPHENOL CORPORATION Action Amphenol Corporation
 67,37 USD -0,18%-1,98%+35,92%0,22%
AES CORPORATION (THE) Action AES Corporation (The)
 17,57 USD -7,96%-4,87%-8,73%0,22%
EQT CORPORATION Action EQT Corporation
 36,98 USD -0,80%+0,03%-4,35%0,22%
TRANSDIGM GROUP INC. Action TransDigm Group Inc.
 1 278 USD -0,86%-3,29%+26,30%0,22%
QUANTA SERVICES, INC. Action Quanta Services, Inc.
 254,1 USD -4,86%-7,27%+17,74%0,22%
CITIGROUP INC. Action Citigroup Inc.
 63,46 USD +3,10%+5,78%+23,37%0,22%
EASTMAN CHEMICAL COMPANY Action Eastman Chemical Company
 97,97 USD +0,81%-0,65%+9,07%0,22%
BALL CORPORATION Action Ball Corporation
 60,02 USD -1,74%-1,06%+4,35%0,22%
MODERNA, INC. Action Moderna, Inc.
 118,8 USD -2,01%-10,98%+19,41%0,22%
THE ALLSTATE CORPORATION Action The Allstate Corporation
 159,7 USD -0,22%-0,53%+14,06%0,22%
PEPSICO, INC. Action PepsiCo, Inc.
 164,9 USD -0,80%-1,40%-2,89%0,22%
SOUTHERN COMPANY Action Southern Company
 77,57 USD -0,60%-1,13%+10,62%0,22%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
 467,1 USD -0,01%-0,11%+3,06%0,22%
HALLIBURTON COMPANY Action Halliburton Company
 33,78 USD +0,51%+0,42%-6,56%0,22%
AMERICAN EXPRESS COMPANY Action American Express Company
 231,6 USD +1,38%+0,51%+23,60%0,22%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Action Public Service Enterprise Group, Inc.
 73,7 USD +0,79%+0,95%+20,52%0,22%
XCEL ENERGY INC. Action Xcel Energy Inc.
 53,41 USD -0,82%+0,07%-13,73%0,22%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 19,6 USD +1,87%+1,87%-1,01%0,22%
DOMINION ENERGY, INC. Action Dominion Energy, Inc.
 49 USD -1,23%-0,43%+4,26%0,21%
PAYCOM SOFTWARE, INC. Action Paycom Software, Inc.
 143 USD +0,89%-2,96%-30,80%0,21%
CAMPBELL SOUP COMPANY Action Campbell Soup Company
 45,19 USD +0,38%+1,53%+4,53%0,21%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
 541,9 USD +1,14%+1,39%+14,91%0,21%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 138,4 USD +3,30%+1,23%+5,59%0,21%
SYNCHRONY FINANCIAL Action Synchrony Financial
 47,19 USD +6,69%+6,12%+23,57%0,21%
VERALTO CORPORATION Action Veralto Corporation
 95,47 USD -2,10%-3,44%+16,06%0,21%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
 328,9 USD -1,41%-1,55%+34,86%0,21%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 130,8 USD +5,72%+3,02%+16,38%0,21%
8fb6a68daeff760b4e65a.NPV6_8JH3kF_BLJ9WxygdHcc5gtZztzLOx0oNcgwdI0.eoUCl4oQtAsWduAkClLWTE9ViWUxl7n9bXNLYqRcPv5-oTPGtSuELiww6w

Description

Code ISIN IE000CXLGK86
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Equal Weight Net Total Return Index - USD

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
08/03/2023
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 90 M€
Encours 1 mois 83 M€
Encours 3 mois 60 M€
Encours 6 mois 55 M€
Encours 12 mois 1 M€
  1. Bourse
  2. ETF
  3. ETF XDEU
  4. Composition Xtrackers S&P 500 Equal Weight UCITS ETF 2D - USD