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)
‪503.44 M‬EUR
Fund flows (1Y)
‪315.37 M‬EUR
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
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).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
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