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X5SP - Xtrackers S&P 500 UCITS ETF 4D (USD) (Dist) (IE000UP2BIZ9)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000UP2BIZ9
X5SP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
10,89 USD
Hisse başına net varlık değeri | 03.08.2026
20.08.2025
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
X5SP
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 Net Dividends Reinvested Index
Karşılaştırma ölçütü (benchmark)
0.05 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
3.994,07 milyon USD
Fonun toplam varlıkları | 03.08.2026
Evet
UCITS

Getiri on 05.08.2026, XETRA

  • YTD
    9,19 %
  • 1M
    5,03 %
  • 3M
    9,28 %
  • 6M
    11,24 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (X5SP)

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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 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

X5SP profile

The Xtrackers S&P 500 UCITS ETF 4D (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 20.08.2025 with unique ISIN - IE000UP2BIZ9. Main exchange is XETRA and ticker symbol is X5SP. The total expense ratio is 0.05%. The Xtrackers S&P 500 UCITS ETF 4D (USD) (Dist) pays dividends 4 time(s) per year.

Yapı X5SP on 04.08.2026

Excel'de yapıyı indir
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Tümünü göster Gizle
Other - %

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 4C (USD) (Acc)
Tümünü göster

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