ETF Xtrackers S&P 500 UCITS ETF 2C HGBP
Allocation
Aktien
Sector
Diverses
Performance (1Y)
22.81%
Total expense ratio (TER)
0.20 %
Investment fund volume
2,597,231,145
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 96.7 G | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:56:06 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 97.27 | 96.67 |
| PREV. DAY'S PRICE | 97.06 | (06/15) |
| CHANGE DAY BEFORE | -0.36 | -0.37 % |
| 52 WEEK HIGH / LOW | 98.02 (06/02) | 78.12 (06/19) |
Index information
| INDEX / BENCHMARK | S&P 500 Index |
| INDEX PROVIDER | New York - New York Stock Exchange (NYSE) |
| INDEX PROPERTIES | Total Market |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2N4YV |
| ISIN | IE00BGJWX091 |
| SYMBOL | XDPD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers S&P 500 UCITS ETF 2C HGBP |
| TOTAL EXPENCE RATIO (TER) | 0.20 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 06/11/2018 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 2,597,231,145 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 22/01/2019 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | New York - New York Stock Exchange (NYSE) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.92 % | 1.43 % | 13.41 % | 9.02 % | 22.81 % | 60.09 % | 58.31 % | 7.98 % |
| HIGH | 97.42 | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 |
| LOW | 93.41 | 93.41 | 81.53 | 81.53 | 78.12 | 55.65 | 49.95 | 81.53 |
Investment strategy
Description
Das Anlageziel besteht darin, die Wertentwicklung des S&P 500 Index abzubilden, der die Wertentwicklung der Aktien von 500 Unternehmen widerspiegeln soll, die alle bedeutenden US-Branchen repräsentieren. Dabei wird versucht, die Auswirkungen von Wechselkursschwankungen auf Anteilsklassenebene zu verringern. Der Index wird in US-Dollar berechnet.