İpucu modu açıktır Kapat

XDPG - Xtrackers S&P 500 UCITS ETF 2C GBP Hedged (GBP) (IE00BM67HX07)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00BM67HX07
XDPG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
125,39 GBP
Hisse başına net varlık değeri | 22.07.2026
27.02.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
XDPG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500® (GBP Hedged)
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
3.871,02 milyon USD
Fonun toplam varlıkları | 22.07.2026
574,44 milyon GBP
Hisse senedi sınıfı varlıkları | 22.07.2026
Evet
UCITS

Getiri on 22.07.2026, London S.E.

  • YTD
    7,88 %
  • 1M
    3,5 %
  • 3M
    6,88 %
  • 6M
    11,42 %
  • 1Y
    25,11 %
  • 3Y
    79,12 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (XDPG)

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
  • Watchlist
  • 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

XDPG profile

The Xtrackers S&P 500 UCITS ETF 2C GBP Hedged (GBP) 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 27.02.2015 with unique ISIN - IE00BM67HX07. Main exchange is London S.E. and ticker symbol is XDPG. The total expense ratio is 0.09%. The Xtrackers S&P 500 UCITS ETF 2C GBP Hedged (GBP) pays dividends 0 time(s) per year.

Yapı XDPG on 22.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA Corp 7,95%
Apple Inc 7,41%
Microsoft Corp 4,49%
Amazon.com Inc 3,71%
Alphabet Inc 3,11%
Broadcom Inc 2,91%
Alphabet Inc 2,5%
Meta Platforms Inc 2,13%
Micron Technology Inc 1,68%
Tesla Inc 1,63%
JPMORGAN CHASE 1,44%
Eli Lilly and Co 1,42%
Advanced Micro Devices Inc 1,4%
Berkshire Hathaway Inc 1,39%
Exxon Mobil Corp 0,99%
Johnson & Johnson 0,95%
Visa Inc 0,91%
Intel Corp 0,75%
Walmart Inc 0,74%
AbbVie Inc 0,69%
Cisco Systems Inc 0,69%
Applied Materials Inc 0,68%
Mastercard Inc 0,66%
COSTCO WHOLESALE CORP 0,64%
Caterpillar Inc 0,63%
BANK OF AMERICA CORP 0,63%
Lam Research Corp 0,62%
UnitedHealth Group Inc 0,61%
Chevron Corp 0,56%
General Electric Co 0,55%
PROCTER & GAMBLE 0,54%
Home Depot Inc 0,51%
GOLDMAN SACHS GROUP INC 0,5%
Coca-Cola Co 0,49%
Merck & Co Inc 0,49%
Philip Morris International Inc 0,47%
Netflix Inc 0,45%
Palantir Technologies Inc 0,44%
KLA Corp 0,43%
Palo Alto Networks Inc 0,42%
Texas Instruments Inc 0,41%
GE Vernova Inc 0,41%
Wells Fargo & Co 0,41%
RTX Corp 0,41%
MORGAN STANLEY 0,41%
Sandisk Corp 0,37%
Linde PLC 0,36%
Citigroup Inc 0,35%
Oracle Corp 0,33%
Seagate Technology Holdings PLC 0,32%
Amgen Inc 0,31%
Thermo Fisher Scientific Inc 0,3%
Amphenol Corp 0,3%
International Business Machines Corp 0,3%
Western Digital Corp 0,3%
CrowdStrike Holdings Inc 0,3%
Analog Devices Inc 0,29%
McDonald's Corp 0,29%
American Express Co 0,29%
Nextera Energy Inc 0,29%
PepsiCo Inc 0,29%
Qualcomm Inc 0,29%
Verizon Communications Inc 0,29%
Marvell Technology Inc 0,29%
Arista Networks Inc 0,28%
Abbott Laboratories 0,27%
Union Pacific Corp 0,27%
Welltower Inc 0,27%
TJX Companies Inc 0,27%
Walt Disney Co 0,26%
Boeing Co 0,26%
Charles Schwab Corp 0,25%
Gilead Sciences Inc 0,25%
AT&T Inc 0,25%
Eaton Corporation PLC 0,24%
BlackRock Inc 0,24%
DEERE 0,24%
ConocoPhillips 0,22%
Uber Technologies Inc 0,22%
PFIZER INC 0,22%
Booking Holdings Inc 0,21%
CVS HEALTH CORP 0,21%
Prologis Inc 0,21%
Salesforce Inc 0,21%
S&P Global Inc 0,2%
Dell Technologies Inc 0,2%
Capital One Financial Corp 0,19%
Bristol-Myers Squibb Co 0,19%
Chubb Ltd 0,19%
Parker-Hannifin Corp 0,19%
Altria Group Inc 0,19%
Corning Inc 0,19%
Intuitive Surgical Inc 0,19%
Progressive Corp 0,19%
Vertex Pharmaceuticals Inc 0,18%
Starbucks Corp 0,18%
Vertiv Holdings Co 0,18%
LOWES COMPANIES INC 0,18%
DANAHER CORP 0,17%
Howmet Aerospace Inc 0,17%
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 3C CHF Hedged (CHF)
Xtrackers S&P 500 UCITS ETF 4C (USD) (Acc)
Xtrackers S&P 500 UCITS ETF 4D (USD) (Dist)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için