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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BGJWX091
XDPD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
97,85 EUR
Hisse başına net varlık değeri | 24.08.2026
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
4.093,65 milyon USD
Fonun toplam varlıkları | 24.08.2026
60,57 milyon EUR
Hisse senedi sınıfı varlıkları | 24.08.2026
Evet
UCITS

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Getiri on 10.09.2026, XETRA

  • YTD
    10,09 %
  • 1M
    -1,92 %
  • 3M
    3,77 %
  • 6M
    10,66 %
  • 1Y
    14,75 %
  • 3Y
    64,43 %
  • 5Y
    58,64 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 24.08.2026
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Kotasyonlar (XDPD)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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

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 10.09.2026

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Bu fonun diğer hisseleri

Xtrackers S&P 500 UCITS ETF 1C 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)
Xtrackers S&P 500 UCITS ETF 4D (USD) (Dist)
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