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

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Hepsini seç Hepsini sıfırla
 
(%)
IE0002EI5AG0
XDEE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
10,98 EUR
Hisse başına net varlık değeri | 02.04.2026
03.11.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
XDEE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 Equal Weight Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
13.014,01 milyon USD
Fonun toplam varlıkları | 02.04.2026
1.468,11 milyon EUR
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, XETRA

  • YTD
    0,05 %
  • 1M
    -5,12 %
  • 3M
    0,05 %
  • 6M
    1,07 %
  • 1Y
    9,22 %
  • 3Y
    30,47 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDEE)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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.

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.

Yapı XDEE on 02.04.2026

Excel'de yapıyı indir
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Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

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)
Tümünü göster

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