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XEWG - Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP hedged (GBP) (IE000N5GJDD7)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000N5GJDD7
XEWG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
10,57 GBP
Hisse başına net varlık değeri | 06.08.2026
03.11.2021
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
XEWG
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
15.735,8 milyon USD
Fonun toplam varlıkları | 06.08.2026
208,68 milyon GBP
Hisse senedi sınıfı varlıkları | 06.08.2026
Evet
UCITS

Getiri on 07.08.2026, London S.E.

  • YTD
    4,88 %
  • 1M
    -0,58 %
  • 3M
    -0,68 %
  • 6M
    9,16 %
  • 1Y
    12,48 %
  • 3Y
    39,74 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XEWG)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

XEWG profile

The Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP hedged (GBP) 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 - IE000N5GJDD7. Main exchange is London S.E. and ticker symbol is XEWG. The total expense ratio is 0.3%. The Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP hedged (GBP) pays dividends 4 time(s) per year.

Yapı XEWG on 06.08.2026

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Other - %

Bu fonun diğer hisseleri

Xtrackers S&P 500 Equal Weight UCITS ETF 1C (USD)
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged (EUR)
Xtrackers S&P 500 Equal Weight UCITS ETF 2D (USD) (Dist)
Xtrackers S&P 500 Equal Weight UCITS ETF Hedged 3C (CHF) (Acc)
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