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Xtrackers S&P 500 Swap UCITS ETF

D5BM:GZ
Gettex
39.00
EUR
0.00
0.00%
As of 9:34 AM EDT 4/23/2018
Open
39.00
Day Range
39.00 - 39.00
Volume
0
Previous Close
39.00
52Wk Range
35.89 - 41.24
1 Yr Return
1.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
39.00
Day Range
39.00 - 39.00
Volume
0
Previous Close
39.00
52Wk Range
35.89 - 41.24
1 Yr Return
2.00%
YTD Return
-2.40%
NAV (on 12/05/2016)
35.8036
Total Assets (b USD) (on 04/20/2018)
3.401
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.79%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
757.08 k 125.46 m 3.69
1.15 m 109.14 m 3.21
59.95 k 91.58 m 2.70
357.49 k 59.44 m 1.75
287.17 k 57.47 m 1.69
512.07 k 57.08 m 1.68
400.31 k 50.70 m 1.49
632.23 k 49.95 m 1.47
45.41 k 48.73 m 1.44
44.54 k 47.98 m 1.41
Profile
Xtrackers S&P 500 Swap UCITS ETF synthetically replicates the performance of the S&P 500 Net Total Return Index. The ETF offers exposure to US-American equities. Provides exposure to the 500 largest blue chip stocks.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549