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Xtrackers S&P 500 Equal Weight UCITS ETF 2D (USD) (Dist) (XDEU, IE000CXLGK86)

(%)
79,96 USD
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
2023-03-08
成立日期
6.511,39 百万 USD
基金资产总量
0.2 %
总成本比率
S&P 500 Equal Weight Index
基准
Deutsche Asset & Wealth Management
提供商
93,99 百万 USD
股票类资产
1 每年的次数
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
IE000CXLGK86
ISIN
XDEU
代码
CEOIES
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 (XDEU)

收益率 在 2024-05-10

  • YTD
    5,58 %
  • 1M
    0,52 %
  • 3M
    5,25 %
  • 6M
    19,73 %
  • 1Y
    18,38 %
  • 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 2024-05-09

证券 值
NRG ENERGY INC 0,2674%
NEXTERA ENERGY INC 0,2562%
FREEPORT MCMORAN INC 0,2545%
CONSTELLATION ENERGY CORP 0,2514%
NEWMONT 0,2509%
GE AEROSPACE 0,2488%
VISTRA CORP 0,2485%
DELTA AIR LINES INC 0,248%
INTERNATIONAL FLAVORS & FRAGRANCES 0,2447%
AES CORP 0,2443%
3M 0,2429%
UNITED AIRLINES HOLDINGS INC 0,2414%
HOWMET AEROSPACE INC 0,2405%
MICRON TECHNOLOGY INC 0,2397%
CHIPOTLE MEXICAN GRILL INC 0,239%
FIRST SOLAR INC 0,2383%
PARAMOUNT GLOBAL CLASS B 0,2376%
GARMIN LTD 0,2369%
MODERNA INC 0,2365%
GENERAC HOLDINGS INC 0,236%
HASBRO INC 0,2341%
GOLDMAN SACHS GROUP INC 0,2337%
BORGWARNER INC 0,2337%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,2332%
TRANE TECHNOLOGIES PLC 0,2321%
KEURIG DR PEPPER INC 0,2316%
RTX CORP 0,2311%
DOMINOS PIZZA INC 0,2308%
AMPHENOL CORP CLASS A 0,2295%
TERADYNE INC 0,2294%
RESMED INC 0,2285%
GENERAL MOTORS 0,228%
TYLER TECHNOLOGIES INC 0,2276%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,2274%
WESTERN DIGITAL CORP 0,2272%
BUNGE GLOBAL SA 0,227%
AMGEN INC 0,2269%
LEIDOS HOLDINGS INC 0,2265%
ARCHER DANIELS MIDLAND 0,2262%
ARCH CAPITAL GROUP LTD 0,2258%
KELLANOVA 0,2257%
WESTROCK 0,2253%
AMERICAN WATER WORKS INC 0,2253%
SOUTHERN 0,2252%
TRANSDIGM GROUP INC 0,2248%
ALBEMARLE CORP 0,2241%
MORGAN STANLEY 0,2238%
EASTMAN CHEMICAL CO 0,2235%
CARRIER GLOBAL CORP 0,2232%
CHARLES SCHWAB CORP 0,223%
XYLEM INC 0,2229%
CH ROBINSON WORLDWIDE INC 0,2227%
GE VERNOVA INC 0,2226%
EATON PLC 0,2225%
ZEBRA TECHNOLOGIES CORP CLASS A 0,2224%
QUANTA SERVICES INC 0,2216%
CINTAS CORP 0,2211%
ROYAL CARIBBEAN GROUP LTD 0,2208%
DIAMONDBACK ENERGY INC 0,2207%
HESS CORP 0,2192%
CHEVRON CORP 0,2192%
DUPONT DE NEMOURS INC 0,2192%
AMCOR PLC 0,2189%
TYSON FOODS INC CLASS A 0,2189%
DEVON ENERGY CORP 0,2188%
CITIGROUP INC 0,2186%
DOMINION ENERGY INC 0,2186%
EOG RESOURCES INC 0,2184%
INTERNATIONAL PAPER 0,2183%
MARATHON OIL CORP 0,2183%
MCCORMICK & CO NON-VOTING INC 0,2182%
WILLIAMS INC 0,218%
CUMMINS INC 0,2178%
HEALTHPEAK PROPERTIES INC 0,2177%
BOSTON SCIENTIFIC CORP 0,2175%
CONAGRA BRANDS INC 0,2173%
TARGA RESOURCES CORP 0,2172%
SYNCHRONY FINANCIAL 0,2172%
DEERE 0,2171%
EXXON MOBIL CORP 0,217%
ALLSTATE CORP 0,217%
PAYPAL HOLDINGS INC 0,2169%
PEPSICO INC 0,2169%
CONOCOPHILLIPS 0,2169%
CONSOLIDATED EDISON INC 0,2162%
KIMBERLY CLARK CORP 0,216%
BOOKING HOLDINGS INC 0,2158%
GENERAL DYNAMICS CORP 0,2158%
QUEST DIAGNOSTICS INC 0,2156%
DUKE ENERGY CORP 0,2155%
AMERICAN ELECTRIC POWER INC 0,2154%
BATH AND BODY WORKS INC 0,2154%
ARISTA NETWORKS INC 0,2153%
XCEL ENERGY INC 0,215%
LOCKHEED MARTIN CORP 0,2149%
DOVER CORP 0,2147%
APPLE INC 0,2147%
PG&E CORP 0,2147%
COTERRA ENERGY INC 0,2146%
EVERGY INC 0,2146%
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