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Xtrackers S&P 500 Swap UCITS ETF 1D
Statistics
Yield
1.18 %
Assets Under Management
6 billion
Dividends policy
Distributing
ESG Score
-
Fees
0.07 %
PEA
UCITS
Replication
Synthetic
Holdings
503
Currency hedged
Category
Equities
Juridiction
Luxembourg
Price
Performance Comparison
| Xtrackers S&P 500 Swap UCIT... | |
|---|---|
| 1 year return | - |
| 5 years return | - |
Dividend History
Uninter. Dividend
3 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
2/19/2025
It means that it is tracking the price of its index (S&P 500 Net Total Return Index - USD), but it is not directly investing in the components of this index.
Sectors & Countries
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