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Analysis
XTRACKERS S&P 500 EQUAL W UCITS ETF EURH
XDEE
Euronext Milan
XDEE
Euronext Milan
XDEE
Euronext Milan
XDEE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
503.44 M
EUR
Fund flows (1Y)
315.37 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%
About XTRACKERS S&P 500 EQUAL W UCITS ETF EURH
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
etf.dws.com
Inception date
Nov 3, 2021
Index tracked
S&P 500 Equal Weighted
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows