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

(%)
9,59 EUR
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Large Cap
部门
USA
地区分布
2021-11-03
成立日期
6.507,94 百万 USD
基金资产总量
0.3 %
总成本比率
S&P 500 Equal Weight Index
基准
Deutsche Asset & Wealth Management
提供商
304,54 百万 EUR
股票类资产
否
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
IE0002EI5AG0
ISIN
XDEE
代码
CEOGES
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (XDEE)

收益率 在 2024-05-13

  • YTD
    5,05 %
  • 1M
    1,82 %
  • 3M
    5,39 %
  • 6M
    17,96 %
  • 1Y
    16,67 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

简介

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.

结构 在 2024-05-13

证券 值
NRG ENERGY INC 0,2694%
FREEPORT MCMORAN INC 0,2591%
NEXTERA ENERGY INC 0,256%
MICRON TECHNOLOGY INC 0,25%
UNITED AIRLINES HOLDINGS INC 0,2493%
DELTA AIR LINES INC 0,2489%
3M 0,2485%
CONSTELLATION ENERGY CORP 0,2485%
NEWMONT 0,2485%
AES CORP 0,2437%
INTERNATIONAL FLAVORS & FRAGRANCES 0,2432%
VISTRA CORP 0,2426%
MODERNA INC 0,242%
GENERAC HOLDINGS INC 0,2374%
GARMIN LTD 0,2367%
GE AEROSPACE 0,2367%
PARAMOUNT GLOBAL CLASS B 0,2362%
CHIPOTLE MEXICAN GRILL INC 0,236%
HOWMET AEROSPACE INC 0,2349%
HASBRO INC 0,2338%
TERADYNE INC 0,2335%
FIRST SOLAR INC 0,233%
BORGWARNER INC 0,233%
GOLDMAN SACHS GROUP INC 0,2325%
KEURIG DR PEPPER INC 0,2324%
BUNGE GLOBAL SA 0,2315%
CH ROBINSON WORLDWIDE INC 0,2314%
RTX CORP 0,231%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,2295%
RESMED INC 0,2294%
KELLANOVA 0,2288%
AMPHENOL CORP CLASS A 0,2286%
TRANE TECHNOLOGIES PLC 0,2275%
DOMINOS PIZZA INC 0,2274%
TYLER TECHNOLOGIES INC 0,227%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,2269%
GENERAL MOTORS 0,2268%
ARCHER DANIELS MIDLAND 0,2268%
SOUTHERN 0,2263%
LEIDOS HOLDINGS INC 0,2252%
ARISTA NETWORKS INC 0,2251%
MORGAN STANLEY 0,2247%
AMERICAN WATER WORKS INC 0,2241%
AMGEN INC 0,2236%
WESTERN DIGITAL CORP 0,2235%
EASTMAN CHEMICAL CO 0,2232%
WESTROCK 0,2226%
ZEBRA TECHNOLOGIES CORP CLASS A 0,2219%
ARCH CAPITAL GROUP LTD 0,2217%
METTLER TOLEDO INC 0,2207%
CHARLES SCHWAB CORP 0,2207%
XYLEM INC 0,2206%
ALBEMARLE CORP 0,2205%
PEPSICO INC 0,2201%
CARRIER GLOBAL CORP 0,2199%
AMCOR PLC 0,2198%
QUEST DIAGNOSTICS INC 0,2196%
DOMINION ENERGY INC 0,2193%
ROYAL CARIBBEAN GROUP LTD 0,2192%
MCCORMICK & CO NON-VOTING INC 0,2192%
DUPONT DE NEMOURS INC 0,2191%
EATON PLC 0,2191%
CINTAS CORP 0,2189%
HEALTHPEAK PROPERTIES INC 0,2189%
CITIGROUP INC 0,2188%
TYSON FOODS INC CLASS A 0,2188%
HESS CORP 0,2185%
CONAGRA BRANDS INC 0,2183%
WILLIAMS INC 0,2182%
TRANSDIGM GROUP INC 0,2181%
CHEVRON CORP 0,2178%
QUANTA SERVICES INC 0,2176%
DIAMONDBACK ENERGY INC 0,2174%
CAMPBELL SOUP 0,2171%
XCEL ENERGY INC 0,2171%
AMERICAN ELECTRIC POWER INC 0,2165%
APPLE INC 0,2165%
DEERE 0,2164%
INTERNATIONAL PAPER 0,2163%
TEXAS INSTRUMENT INC 0,2163%
EOG RESOURCES INC 0,2163%
GE VERNOVA INC 0,2159%
EXXON MOBIL CORP 0,2159%
TARGA RESOURCES CORP 0,2158%
FIDELITY NATIONAL INFORMATION SERV 0,2157%
GEN DIGITAL INC 0,2157%
LOCKHEED MARTIN CORP 0,2157%
CUMMINS INC 0,2153%
SEMPRA 0,2153%
KIMBERLY CLARK CORP 0,2152%
TRACTOR SUPPLY 0,2152%
PAYPAL HOLDINGS INC 0,2151%
DUKE ENERGY CORP 0,215%
CONSOLIDATED EDISON INC 0,2149%
ALLSTATE CORP 0,2148%
ENTERGY CORP 0,2148%
GENERAL MILLS INC 0,2147%
WELLTOWER INC 0,2146%
DEVON ENERGY CORP 0,2145%
EVERGY INC 0,2145%
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