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Xtrackers S&P 500 Swap II ETF 1C
Xtrackers S&P 500 Swap II ETF 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart SIX SX Tradegate XETRA Quotrix| Emittent | DWS Investment (ETF) |
| Auflagedatum | 09.07.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,04 % |
| Fondsgröße | 3.829.177.341,43 |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel Xtrackers S&P 500 Swap II UCITS ETF 1C USD
So investiert der Xtrackers S&P 500 Swap II UCITS ETF 1C USD: The investment objective of the Fund is to reflect the performance before fees and expenses of an index which is designed to reflect the performance of the large-cap segment of the US equity market. Investment Policy In order to achieve the investment objective, the Fund will adopt an Indirect Investment Policy and will aim to replicate or track, before fees and expenses, the performance of the S&P 500 Index (the “Reference Index”) by investing in transferable securities (the "Invested Assets") and use index swap agreements (a "Swap(s)") negotiated at arm’s length with the Swap Counterparty, all in accordance with the investment restrictions.
Der Xtrackers S&P 500 Swap II UCITS ETF 1C USD gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: DBX0W4
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +4,92 % | +8,02 % | - | - | - | +9,57 % |
| Outperformance ggü. Kategorie | +0,02 % | +0,30 % | - | - | - | +1,01 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 41,53 $ |
| Hoch | - | - | 41,90 $ | - | - | - |
| Tief | - | - | 34,03 $ | - | - | - |
Kennzahlen ISIN: IE000HY30YW6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: DBX0W4
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 Swap II UCITS ETF 1C USD | 0,04 % | 3,83 Mrd. $ | - |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07 % | 134,37 Mrd. $ | +19,57 % |
| Vanguard S&P 500 UCITS ETF USD Accumulation | 0,07 % | 74,65 Mrd. $ | +19,34 % |
| Invesco S&P 500 UCITS ETF | 0,05 % | 49,23 Mrd. $ | +19,71 % |
| State Street SPDR S&P 500 UCITS ETF | 0,03 % | 37,04 Mrd. $ | +19,36 % |