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Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF

Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF

XDPG Β· LSE
XDPG Β· LSE
9920.50
USD81.000.82%
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF
XDPG
9920.50
USD81.000.82%

Day Range

9915.00USD
9930.09USD

52 Week Range

7696.00USD
10118.00USD

Type

Other Equity

About

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

IE00BM67HX07

Company Name

Xtrackers

Inception Date

2015-02-27

Updated At

-

Key Stats

Total Assets

307.1M

Annual Holdings Turnover

0.00

Yield

0.00%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.0900

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

98.40%

0.00%

98.40%

Stock non-US

0.57%

0.00%

0.57%

Cash

85.54%

84.51%

1.03%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

184.51%

84.51%

100.00%

Ratings

Rating

-

Category Benchmark

-

Sustainability Ratio

3