XTRACKERS S&P 500 SWAP UCITS ETF 1C - USD |
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
Investment objective
The investment objective of the Fund is to track the performance of the S&P 500 Index. The Index is designed to reflect the performance of shares of 500 companies representing all major U.S. industries.
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ETF Ratings
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Description
| LU0490618542 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/03/2010
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 4,585 M€ |
|---|---|
| AuM 1M | 4,498 M€ |
| AuM 3 months | 4,494 M€ |
| AuM 6 months | 4,306 M€ |
| AuM 12 months | 4,336 M€ |
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