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Xtrackers S&P 500 Swap UCITS ETF

XSPX:LN
London
3,652.00
GBp
10.00
0.27%
As of 8:39 AM EDT 5/24/2018
Open
3,659.00
Day Range
3,652.00 - 3,659.00
Volume
11,700
Previous Close
3,642.00
52Wk Range
3,247.00 - 3,659.00
1 Yr Return
11.99%
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Open
3,659.00
Day Range
3,652.00 - 3,659.00
Volume
11,700
Previous Close
3,642.00
52Wk Range
3,247.00 - 3,659.00
1 Yr Return
12.41%
YTD Return
2.96%
NAV (on 05/22/2018)
3,635.95
Total Assets (b USD) (on 05/22/2018)
3.640
Inception Date
05/17/2010
Premium/Discount
0.44%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
4.84%
3 Yr Return
16.18%
5 Yr Return
15.24%

Top Fund Holdings

Name Position Value % of Fund
795.36 k 149.81 m 4.10
1.21 m 119.08 m 3.26
62.98 k 100.89 m 2.76
375.56 k 70.19 m 1.92
537.96 k 60.52 m 1.66
301.68 k 59.12 m 1.62
664.20 k 54.56 m 1.49
420.55 k 51.92 m 1.42
47.71 k 51.51 m 1.41
46.79 k 50.81 m 1.39
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