XSXD - Xtrackers S&P 500 Swap UCITS ETF 1D (USD) (Dist) (LU2009147757)

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(%)

LU2009147757

XSXD ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

16,15 USD

每股资产净值 | 2026-06-25

2022-06-08

成立日期

1 每年的次数

股息的支付

CECIMS

CFI

XSXD

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500

基准

0.07 %

总成本比率

Synthetical

复制方法

10.298,09 百万 USD

基金资产总量 | 2026-06-25

5.007,25 百万 USD

股票类资产 | 2026-06-25

是

UCITS

报价 (XSXD)

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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XSXD profile

The Xtrackers S&P 500 Swap UCITS ETF 1D (USD) (Dist) 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 08.06.2022 with unique ISIN - LU2009147757. Main exchange is London S.E. (USD) and ticker symbol is XSXD. The total expense ratio is 0.07%. The Xtrackers S&P 500 Swap UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.