ETFs 11 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XDEW.L | Xtrackers S&P 500 Equal Weight UCITS ETF 1C |  | 13.77B | 0.15% | $118.78 ≈ 106.01 € | 0.00% | Acc | 510 | 20.41 | 15.11 | FY Cur +11.85% (18.0) Q Cur +11.90% (14.5) FY Next +7.78% (18.1) Q Next +2.67% (13.7) | +9.64% | +11.4% | |
| XDEU.L | Xtrackers S&P 500 Equal Weight UCITS ETF 2D | | 13.77B | 0.15% | $102.67 ≈ 91.63 € | 1.30% | Dist | 510 | 20.41 | 15.11 | FY Cur +11.85% (18.0) Q Cur +11.90% (14.5) FY Next +7.78% (18.1) Q Next +2.67% (13.7) | +8.51% | +9.87% | |
| EWSD.AS | iShares S&P 500 Equal Weight UCITS ETF |  | 5.45B | 0.15% | $6.25 ≈ 5.58 € | 0.68% | Dist | 504 | 20.5 | 15.17 | FY Cur +12.07% (18.1) Q Cur +12.18% (14.6) FY Next +7.88% (18.2) Q Next +2.62% (13.8) | +8.37% | +11.52% | |
| EWSP.AS | iShares S&P 500 Equal Weight UCITS ETF | | 5.45B | 0.15% | $7.76 ≈ 6.93 € | 0.00% | Acc | 504 | 20.5 | 15.17 | FY Cur +12.07% (18.1) Q Cur +12.18% (14.6) FY Next +7.88% (18.2) Q Next +2.62% (13.8) | +9.73% | +11.48% | |
| SPEQ.L | Invesco S&P 500 Equal Weight UCITS ETF Acc |  | 1.55B | 0.20% | $72.93 ≈ 65.09 € | 0.00% | Acc | 503 | 20.43 | 15.11 | FY Cur +12.21% (18.0) Q Cur +12.44% (14.5) FY Next +7.88% (18.1) Q Next +2.66% (13.7) | +9.54% | +11.35% | |
| RSPS.DE | Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | | 1.03B | 0.20% | 5.25 € | - | Acc | 503 | 20.22 | 15.04 | FY Cur +11.35% (17.8) Q Cur +11.18% (14.3) FY Next +7.45% (17.9) Q Next +2.63% (13.5) | +15.11% | +15.69% | |
| EQSP.DE | Amundi S&P 500 Equal Weight UCITS ETF Acc |  | 164.21M | 0.12% | 11.19 € | - | Acc | 59 | 17.88 | 14.4 | FY Cur +19.43% (28.0) Q Cur +22.33% (22.4) FY Next +16.56% (28.5) Q Next +8.44% (21.0) | +14.89% | +15.43% | |
| XEQW.DE | Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | | 25.97M | 0.12% | 34.87 € | 0.00% | Acc | 63 | 28.27 | 21.1 | FY Cur +31.93% (30.1) Q Cur +31.24% (25.0) FY Next +29.47% (30.8) Q Next +12.29% (24.3) | +15.07% | +15.65% | |
| XEQL.DE | Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | | 25.97M | 0.12% | 34.48 € | 1.22% | Dist | 63 | 28.27 | 21.1 | FY Cur +31.93% (30.1) Q Cur +31.24% (25.0) FY Next +29.47% (30.8) Q Next +12.29% (24.3) | +13.73% | +14.32% | |
| BCFK.DE | UBS S&P 500 Equal Weight SF UCITS ETF USD acc |  | 5.59M | 0.12% | 10.70 € | - | Acc | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | +15% | +15.52% | |
| S5EW.L | UBS S&P 500 Equal Weight SF UCITS ETF USD dis | | 517.65K | 0.12% | 876.25 p ≈ 10.35 € | - | Dist | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | +8.54% | +9.74% |
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Results: 11
Passive
Acc
Full
TER 0.15% p.a.
AuM
13.77B
+11.4% 1Y
Passive
Dist
Full
TER 0.15% p.a.
AuM
13.77B
+9.87% 1Y
Passive
Dist
Full
TER 0.15% p.a.
AuM
5.45B
+11.52% 1Y
Passive
Acc
Full
TER 0.15% p.a.
AuM
5.45B
+11.48% 1Y
Passive
Acc
Full
TER 0.20% p.a.
AuM
1.55B
+11.35% 1Y
Passive
Acc
Swap ,
TER 0.20% p.a.
AuM
1.03B
+15.69% 1Y
Passive
Acc
Swap ,
TER 0.12% p.a.
AuM
164.21M
+15.43% 1Y
Passive
Acc
Swap ,
TER 0.12% p.a.
AuM
25.97M
+15.65% 1Y
Passive
Dist
Swap ,
TER 0.12% p.a.
AuM
25.97M
+14.32% 1Y
Passive
Acc
Swap ,
TER 0.12% p.a.
AuM
5.59M
+15.52% 1Y
Passive
Dist
Swap ,
TER 0.12% p.a.
AuM
517.65K
+9.74% 1Y
Results 1 - 11 of 11
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