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XDPU - Xtrackers S&P 500 UCITS ETF 4C (USD) (Acc) (IE000Z9SJA06)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000Z9SJA06
XDPU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
14,84 USD
Hisse başına net varlık değeri | 24.08.2026
08.06.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
XDPU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500
Karşılaştırma ölçütü (benchmark)
0.05 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
4.093,65 milyon USD
Fonun toplam varlıkları | 24.08.2026
Evet
UCITS

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Getiri on 09.09.2026, London S.E. (USD)

  • YTD
    12,2 %
  • 1M
    -1,57 %
  • 3M
    4,42 %
  • 6M
    14,07 %
  • 1Y
    18,55 %
  • 3Y
    76,29 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Şu tarihe ilişkin son veriler 24.08.2026
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Kotasyonlar (XDPU)

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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 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

XDPU profile

The Xtrackers S&P 500 UCITS ETF 4C (USD) (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 08.06.2022 with unique ISIN - IE000Z9SJA06. Main exchange is London S.E. (USD) and ticker symbol is XDPU. The total expense ratio is 0.05%. The Xtrackers S&P 500 UCITS ETF 4C (USD) (Acc) pays dividends 0 time(s) per year.

Yapı XDPU on 08.09.2026

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Bu fonun diğer hisseleri

Xtrackers S&P 500 UCITS ETF 1C EUR Hedged (EUR)
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged (EUR)
Xtrackers S&P 500 UCITS ETF 2C GBP Hedged (GBP)
Xtrackers S&P 500 UCITS ETF 3C CHF Hedged (CHF)
Xtrackers S&P 500 UCITS ETF 4D (USD) (Dist)
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