您使用提示模式 关闭

XDEE - Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged (EUR) (IE0002EI5AG0)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
IE0002EI5AG0
XDEE ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
12,5 EUR
每股资产净值 | 2026-08-11
2021-11-03
成立日期
否
股息的支付
CEOGES
CFI
XDEE
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Equal Weight Index
基准
0.3 %
总成本比率
Physical
复制方法
15.961,13 百万 USD
基金资产总量 | 2026-08-11
1.559,44 百万 EUR
股票类资产 | 2026-08-11
是
UCITS

收益率 在 2026-08-11, XETRA

  • YTD
    4,43 %
  • 1M
    -0,75 %
  • 3M
    -1,16 %
  • 6M
    8,77 %
  • 1Y
    11,66 %
  • 3Y
    37,97 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XDEE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Xtrackers S&P 500 Equal Weight UCITS ETF seeks to replicate as close as possible the performance of the S&P 500 Equal Weight Index providing investors exposure to equities included in the S&P 500 index but equally weighted, regardless of market capitalisation.

XDEE profile

The Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged (EUR) 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 03.11.2021 with unique ISIN - IE0002EI5AG0. Main exchange is XETRA and ticker symbol is XDEE. The total expense ratio is 0.3%. The Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged (EUR) pays dividends 0 time(s) per year.

结构 XDEE 在 2026-08-10

下载结构至 Excel 文档
证券 值
ZEBRA TECHNOLOGIES CORP CLASS A 0,33%
CHARLES RIVER LABORATORIES INTERNA 0,28%
PALO ALTO NETWORKS 0,27%
PAYPAL HOLDINGS INC 0,27%
EXPEDIA GROUP 0,27%
VEEVA SYSTEMS CLASS A 0,27%
AIRBNB CLASS A 0,27%
CROWDSTRIKE HOLDINGS CLASS A 0,26%
DOORDASH CLASS A 0,26%
GLOBAL PAYMENTS INC 0,26%
BIO TECHNE 0,26%
GENUINE PARTS 0,26%
BAXTER INTERNATIONAL 0,26%
GARMIN 0,25%
PALANTIR TECHNOLOGIES CLASS A 0,25%
REGENERON PHARMACEUTICALS 0,25%
WORKDAY CLASS A 0,25%
AXON ENTERPRISE 0,25%
IQVIA HOLDINGS INC 0,25%
STANLEY BLACK & DECKER INC 0,25%
BOOKING HOLDINGS 0,25%
MODERNA INC 0,24%
INTERNATIONAL PAPER 0,24%
WILLIS TOWERS WATSON 0,24%
ALLEGION PLC 0,24%
MICROSOFT 0,24%
NEWMONT 0,24%
ARISTA NETWORKS INC 0,24%
RTX CORP 0,24%
METTLER TOLEDO 0,24%
GARTNER 0,23%
THERMO FISHER SCIENTIFIC INC 0,23%
TRAVELERS COMPANIES 0,23%
NETAPP INC 0,23%
AMERIPRISE FINANCE INC 0,23%
DELL TECHNOLOGIES INC CLASS C 0,23%
AMCOR PLC 0,23%
AMGEN INC 0,23%
CAPITAL ONE FINANCIAL CORP 0,23%
INGERSOLL RAND INC 0,23%
SMURFIT WESTROCK PLC 0,23%
ABBOTT LABORATORIES 0,23%
VALERO ENERGY CORP 0,23%
JACK HENRY AND ASSOCIATES INC 0,23%
MARATHON PETROLEUM 0,23%
BECTON DICKINSON 0,23%
WILLIAMS SONOMA INC 0,23%
PARKER-HANNIFIN CORP 0,23%
JACOBS SOLUTIONS INC 0,23%
CHARLES SCHWAB 0,23%
ROPER TECHNOLOGIES 0,23%
ALLSTATE CORP 0,23%
HP INC 0,23%
UNITED AIRLINES HOLDINGS 0,23%
VERTEX PHARMACEUTICALS 0,23%
TAKE TWO INTERACTIVE SOFTWARE 0,23%
HEWLETT PACKARD ENTERPRISE 0,23%
SERVICENOW INC 0,23%
LABCORP HOLDINGS 0,22%
PAYCHEX 0,22%
BLACKSTONE 0,22%
SHERWIN WILLIAMS 0,22%
UNIVERSAL HEALTH SERVICES INC CLAS 0,22%
GEN DIGITAL 0,22%
BROWN & BROWN INC 0,22%
RAYMOND JAMES 0,22%
EATON PLC 0,22%
MOSAIC 0,22%
TARGET CORP 0,22%
AUTOMATIC DATA PROCESSING INC 0,22%
FORTINET 0,22%
BLOCK CLASS A 0,22%
PHILLIPS 0,22%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,22%
INTUIT 0,22%
VERALTO CORP 0,22%
PACKAGING CORP OF AMERICA 0,22%
ILLINOIS TOOL INC 0,22%
DOLLAR TREE INC 0,22%
TAPESTRY 0,22%
BANK OF AMERICA CORP 0,22%
DEXCOM INC 0,22%
AMAZON COM INC 0,22%
ADOBE INC 0,22%
DELTA AIR LINES 0,22%
QUEST DIAGNOSTICS INC 0,22%
BRISTOL MYERS SQUIBB 0,22%
ULTA BEAUTY INC 0,22%
JPMORGAN CHASE 0,22%
PRUDENTIAL FINANCIAL INC 0,22%
3M 0,22%
EMERSON ELECTRIC 0,22%
GENERAL DYNAMICS CORP 0,22%
HONEYWELL INTERNATIONAL INC WHEN I 0,22%
AUTODESK 0,22%
INCYTE CORP 0,22%
CENCORA 0,22%
SALESFORCE 0,22%
INVESCO LTD 0,22%
TRIMBLE INC 0,22%
显示所有 隐藏
Other - %

该基金其他股票

Xtrackers S&P 500 Equal Weight UCITS ETF 1C (USD)
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP hedged (GBP)
Xtrackers S&P 500 Equal Weight UCITS ETF 2D (USD) (Dist)
Xtrackers S&P 500 Equal Weight UCITS ETF Hedged 3C (CHF) (Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权