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Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
€88.14
Statistics
Yield
1.22 %
Assets Under Management
45 million
Dividends policy
Distributing
ESG Score
B-
Fees
0.20 %
PEA
UCITS
Replication
Physical
Holdings
481
Currency hedged
Category
Equities
Juridiction
Ireland
About
ISIN : IE00BGJWX091
Index of reference : S&P 500 Net Total Return Index - USD
The Index is calculated in U.S.
Dollars.
The Index...
Price
Performance Comparison
| Xtrackers S&P 500 UCITS ETF... | |
|---|---|
| 1 year return |
+14 %
|
| 5 years return |
+80 %
|
Dividend History
Uninter. Dividend
5 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
8/20/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.