XDEU - Xtrackers S&P 500 Equal Weight UCITS ETF 2D (USD) (Dist) (IE000CXLGK86)

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(%)

IE000CXLGK86

XDEU ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

101,77 USD

每股资产净值 | 2026-06-12

2023-03-08

成立日期

1 每年的次数

股息的支付

CEOIES

CFI

XDEU

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

0.2 %

总成本比率

Physical

复制方法

13.382,56 百万 USD

基金资产总量 | 2026-06-12

551,1 百万 USD

股票类资产 | 2026-06-12

是

UCITS

收益率在 2026-05-18, London S.E. (USD)

YTD

5,41 %
1M

-0,48 %
3M

-0,04 %
6M

10,13 %
1Y

14,65 %
3Y

47,77 %
5Y

-
10Y

-

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报价 (XDEU)

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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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.

XDEU profile

The Xtrackers S&P 500 Equal Weight UCITS ETF 2D (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 08.03.2023 with unique ISIN - IE000CXLGK86. Main exchange is London S.E. (USD) and ticker symbol is XDEU. The total expense ratio is 0.2%. The Xtrackers S&P 500 Equal Weight UCITS ETF 2D (USD) (Dist) pays dividends 1 time(s) per year.