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

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Kaydet Kapat

(%)

IE000FL46JJ1

XEQL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

40,09 USD

Hisse başına net varlık değeri | 07.08.2026

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 10.08.2026, XETRA

YTD

6,42 %
1M

0,86 %
3M

1,54 %
6M

9,63 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XEQL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

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 07.08.2026

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Bu fonun diğer hisseleri

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

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