Xtrackers S&P 500 Swap UCITS ETF 1C
XSPX · LSE9743.50
9743.50
USD-81.50-0.83%Day Range
9743.50USD
9807.00USD
52 Week Range
7513.51USD
9835.00USD
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
LU0490618542
Company Name
Xtrackers
Inception Date
2010-03-26
Updated At
-
Key Stats
Total Assets
4.6B
Annual Holdings Turnover
11.03
Yield
1.55%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.1700
Net Expense Ratio
0.00
Asset Allocation
% Long
% Short
% Net Assets
Stock US
72.01%
0.00%
72.01%
Stock non-US
28.03%
0.00%
28.03%
Cash
0.03%
0.02%
0.01%
Other
200.02%
200.07%
-0.04%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
300.09%
200.09%
100.00%
Equity Style Box
Size
Large
Mid
Small
Style
| Value | Blend | Growth |
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