XTRACKERS S&P 500 EQUAL W UCITS ETF EURHXTRACKERS S&P 500 EQUAL W UCITS ETF EURHXTRACKERS S&P 500 EQUAL W UCITS ETF EURH

XTRACKERS S&P 500 EQUAL W UCITS ETF EURH

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Key stats


Assets under management (AUM)
‪559.19 M‬EUR
Fund flows (1Y)
‪294.24 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.1%
Shares outstanding
‪55.56 M‬
Expense ratio
0.35%

About XTRACKERS S&P 500 EQUAL W UCITS ETF EURH


Brand
Xtrackers
Home page
Inception date
Nov 3, 2021
Structure
Irish VCIC
Index tracked
S&P 500 Equal Weighted
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE0002EI5AG0
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P 500 Equal Weight Index (the Reference Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows