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Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged | LU2196472984 | A2P7NV
Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged ISIN: LU2196472984
Ticker: XS5E
Azioni Nord America Stati Uniti d'America Sintetica Indice di riferimento
Accumulazione Utilizzo dei redditi
43,51 Mio € Dimensione del fondo
539 Numero di posizioni
193,68 % Percentuale Top 10
EUR Valuta
Prezzo attuale 20 nov 2024
L'ETF Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.
L’Obiettivo di Investimento del Comparto è quello di fornire agli Azionisti un rendimento correlato a quello dello S&P 500. L’Indice è pubblicato da STANDARD & POOR’S FINANCIAL SERVICES LLC che opera in veste di
sponsor dell’indice (lo "Sponsor dell’Indice") e mira a riflettere l’andamento dell’economia statunitense attraverso le variazioni del valore di mercato aggregato di 500 azioni che rappresentano tutte le principali industrie negli Stati Uniti.
Qui puoi vedere la performance (inclusa la distribuzione) di Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged.
Periodo Performance 1 settimana -1,14 % 1 mese +0,78 % 3 mesi +5,32 % 6 mesi +11,17 % 1 anno +30,28 % 3 anni +21,18 % (6,61 % p.a.) 5 anni — 10 anni — Dall'emissione +29,82 % (8,61 % p.a.)
Anno Performance Anno corrente +23,39 % 2023 +22,84 % 2022 -21,09 % 2021 +10,99 % 2020 — 2019 —
Posizione: 19 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged
Rapporto totale spese (TER) 0,20 % Rappresentazione dell'indice Sintetica Stile di rappresentazione Replica Unfunded Utilizzo del reddito Accumulazione Dimensione del fondo 43,51 Mio € Data di emissione del fondo 22 set 2021 Valuta del fondo EUR Copertura valutaria Sì (EUR) Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged
11,44 % 1 anno
17,21 % 3 anni
— 5 anni
-5,23 % 1 anno
-35,94 % 3 anni
— 5 anni
1,81 1 anno
0,10 3 anni
— 5 anni
17,36
Nome dell'indice S&P 500 NR USD (51) Valori inclusi 566 Posizioni azionarie 539 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 27
Qui trovi fondi indicizzati alternativi a S&P 500 NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged
Qual è l'ISIN/WKN per l'Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged? L'Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged ha ISIN LU2196472984 e WKN A2P7NV.
Qual è il volume del fondo dell'Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged? Il volume del fondo dell'Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged è di 43,51 Mio €.
Quali costi sono associati all'Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged? L'Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged ha un TER (Total Expense Ratio) del 0,20 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged? L'Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged è stato lanciato il 22 set 2021. Di conseguenza, l'ETF ha 3 anni.
Qual è il metodo di replica dell'Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged? Il tipo di replica dell'Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged è Sintetica (Replica unfunded).
Dove è possibile trovare un piano di risparmio ETF per l'Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged? L'ETF Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged? L'Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged presenta una volatilità del 11,44 % e un Maximum Drawdown del -5,23 % nell'arco di un anno.
Qual è la Tracking Difference per l'Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged? La Tracking Difference annuale media dell'Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged è di 3,24 %. L'ETF ha ottenuto una media di 3,24 %peggiore rispetto all'indice.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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