Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF
XDWE · LSE7773.00
7773.00
USD30.000.39%Day Range
7720.30USD
7793.00USD
52 Week Range
6512.15USD
8129.00USD
Type
US Large-Cap Blend Equity
General Information
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BLNMYC90
Company Name
Xtrackers
Inception Date
2014-06-10
Updated At
-
Key Stats
Total Assets
12.6B
Annual Holdings Turnover
0.57
Yield
2.29%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.2000
Net Expense Ratio
0.00
Asset Allocation
% Long
% Short
% Net Assets
Stock US
98.67%
0.00%
98.67%
Stock non-US
1.40%
0.00%
1.40%
Cash
4.79%
4.86%
-0.07%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
104.86%
4.86%
100.00%
Equity Style Box
Size
Large
Mid
Small
Style
| Value | Blend | Growth |
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