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XEQL - Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D (USD) (Dist) (IE000FL46JJ1)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000FL46JJ1
XEQL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
34,94 USD
Hisse başına net varlık değeri | 01.04.2026
09.07.2025
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
XEQL
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 Equal Weight Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
Synthetical
Replikasyon yöntemi
9,68 milyon USD
Fonun toplam varlıkları | 11.02.2026
Evet
UCITS
Active
Management Style

Getiri on 02.04.2026, XETRA

  • YTD
    2,37 %
  • 1M
    -3,33 %
  • 3M
    2,37 %
  • 6M
    3,71 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (XEQL)

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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 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 Equal Weight Index swaps

XEQL profile

The Xtrackers S&P 500 Equal Weight Swap 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 - IE000FL46JJ1. Main exchange is XETRA and ticker symbol is XEQL. The total expense ratio is 0.12%. The Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Yapı XEQL on 01.04.2026

Excel'de yapıyı indir
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CME GROUP INC 0,03%
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ALPHABET INC 0,02%
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AMAZON COM INC 0,02%
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GENUINE PARTS 0,02%
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BOSTON SCIENTIFIC CORP 0,02%
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Bu fonun diğer hisseleri

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