XDEE - Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged (EUR) (IE0002EI5AG0)

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Speichern Schließen

(%)

IE0002EI5AG0

XDEE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

11,98 EUR

NAV pro Aktie | 12/06/2026

03/11/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

XDEE

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Equal Weight Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

13.382,56 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

1.274,6 Mio. EUR

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 15/06/2026, XETRA

YTD

4,43 %
1M

-0,75 %
3M

-1,16 %
6M

8,77 %
1J

11,66 %
3J

37,97 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XDEE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Xtrackers S&P 500 Equal Weight UCITS ETF seeks to replicate as close as possible the performance of the S&P 500 Equal Weight Index providing investors exposure to equities included in the S&P 500 index but equally weighted, regardless of market capitalisation.

XDEE profile

The Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.11.2021 with unique ISIN - IE0002EI5AG0. Main exchange is XETRA and ticker symbol is XDEE. The total expense ratio is 0.3%. The Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged (EUR) pays dividends 0 time(s) per year.