XDEC - Xtrackers S&P 500 Equal Weight UCITS ETF Hedged 3C (CHF) (Acc) (IE0002GFATQ6)

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(%)

IE0002GFATQ6

XDEC ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

9,66 CHF

每股资产净值 | 2026-06-12

2024-05-09

成立日期

否

股息的支付

CEOGES

CFI

XDEC

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

13.382,56 百万 USD

基金资产总量 | 2026-06-12

60,21 百万 CHF

股票类资产 | 2026-06-12

是

UCITS

收益率在 2026-06-12, SIX

YTD

2,98 %
1M

-0,53 %
3M

-1,67 %
6M

7,63 %
1Y

9,34 %
3Y

-
5Y

-
10Y

-

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报价 (XDEC)

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.

XDEC profile

The Xtrackers S&P 500 Equal Weight UCITS ETF Hedged 3C (CHF) (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 09.05.2024 with unique ISIN - IE0002GFATQ6. Main exchange is SIX and ticker symbol is XDEC. The total expense ratio is 0.3%. The Xtrackers S&P 500 Equal Weight UCITS ETF Hedged 3C (CHF) (Acc) pays dividends 0 time(s) per year.