XDPD - Xtrackers S&P 500 UCITS ETF 1D EUR Hedged (EUR) (IE00BGJWX091)

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Kaydet Kapat

(%)

IE00BGJWX091

XDPD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

99,45 EUR

Hisse başına net varlık değeri | 17.08.2026

06.11.2018

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

XDPD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500® (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

4.142,95 milyon USD

Fonun toplam varlıkları | 17.08.2026

62,5 milyon EUR

Hisse senedi sınıfı varlıkları | 17.08.2026

Evet

UCITS

Getiri on 18.08.2026, XETRA

YTD

7,11 %
1M

3,41 %
3M

6,83 %
6M

10,38 %
1Y

22,43 %
3Y

70,49 %
5Y

63,79 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDPD)

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

Fiyat dinamiklerindeki değişimler

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

XDPD profile

The Xtrackers S&P 500 UCITS ETF 1D EUR Hedged (EUR) 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 06.11.2018 with unique ISIN - IE00BGJWX091. Main exchange is XETRA and ticker symbol is XDPD. The total expense ratio is 0.2%. The Xtrackers S&P 500 UCITS ETF 1D EUR Hedged (EUR) pays dividends 4 time(s) per year.

Yapı XDPD on 17.08.2026

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