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XISP - Xtrackers S&P 500 Swap II UCITS ETF 1D (USD) (Dist) (IE000FO05UG4)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000FO05UG4
XISP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
41,24 USD
Hisse başına net varlık değeri | 22.07.2026
09.07.2025
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
XISP
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 Index
Karşılaştırma ölçütü (benchmark)
0.05 %
Toplam Maliyet Oranı
Synthetical
Replikasyon yöntemi
5.429,83 milyon USD
Fonun toplam varlıkları | 22.07.2026
Evet
UCITS
Active
Management Style

Getiri on 23.07.2026, XETRA

  • YTD
    9,26 %
  • 1M
    5,05 %
  • 3M
    9,23 %
  • 6M
    11,38 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (XISP)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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Fund profile

The Xtrackers S&P 500 Swap UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies and S&P 500 Index swaps

XISP profile

The Xtrackers S&P 500 Swap II UCITS ETF 1D (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 09.07.2025 with unique ISIN - IE000FO05UG4. Main exchange is XETRA and ticker symbol is XISP. The total expense ratio is 0.05%. The Xtrackers S&P 500 Swap II UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Yapı XISP on 22.07.2026

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Bu fonun diğer hisseleri

Xtrackers S&P 500 Swap II UCITS ETF 1C (USD) (Acc)
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