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Xtrackers S&P 500 Equal Weight UCITS ETF

XDEW:SW
SIX Swiss Ex
51.48
USD
0.05
0.10%
As of 11:30 AM EDT 6/19/2018
Open
51.48
Day Range
51.48 - 51.48
Volume
0
Previous Close
51.43
52Wk Range
44.78 - 53.06
1 Yr Return
12.89%
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Open
51.48
Day Range
51.48 - 51.48
Volume
0
Previous Close
51.43
52Wk Range
44.78 - 53.06
1 Yr Return
13.23%
YTD Return
2.47%
NAV (on 06/18/2018)
51.5427
Total Assets (m USD) (on 06/18/2018)
604.247
Inception Date
10/16/2014
Premium/Discount
-0.22%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.24%
3 Yr Return
9.44%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.72 k 1.72 m 0.28
102.50 k 1.67 m 0.27
50.46 k 1.67 m 0.27
27.87 k 1.63 m 0.27
11.79 k 1.61 m 0.26
28.18 k 1.60 m 0.26
4.41 k 1.60 m 0.26
11.74 k 1.60 m 0.26
41.53 k 1.59 m 0.26
11.32 k 1.58 m 0.26
Profile
Xtrackers S&P 500 Equal Weight UCITS ETF physically replicates the performance of the S&P 500® Equal Weight Net Total Return Index. The ETF offers direct investment in US equities. Equal weighted exposure to top 500 US stocks.
Address
Xtrackers IE Plc
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549