XS5G - Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged (GBP) (Acc) (LU2196473016)

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(%)

LU2196473016

XS5G ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

13,79 GBP

每股资产净值 | 2026-06-18

2021-09-22

成立日期

否

股息的支付

CECGMX

CFI

XS5G

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Index

基准

0.2 %

总成本比率

10.521 百万 USD

基金资产总量 | 2026-06-18

1,7 百万 GBP

股票类资产 | 2026-06-18

是

UCITS

收益率在 2026-06-19, London S.E.

YTD

7,63 %
1M

3,45 %
3M

6,77 %
6M

11,18 %
1Y

24,84 %
3Y

79,14 %
5Y

-
10Y

-

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报价 (XS5G)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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XS5G profile

The Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 22.09.2021 with unique ISIN - LU2196473016. Main exchange is London S.E. and ticker symbol is XS5G. The total expense ratio is 0.2%. The Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged (GBP) (Acc) pays dividends 0 time(s) per year.