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Xtrackers S&P 500 Swap UCITS ETF | LU2196473016 | A2P7NW
Xtrackers S&P 500 Swap UCITS ETF ISIN: LU2196473016
Ticker: XS5G
Azioni Nord America Stati Uniti d'America Sintetica Indice di riferimento
Accumulazione Utilizzo dei redditi
2,75 Mio € Dimensione del fondo
539 Numero di posizioni
193,68 % Percentuale Top 10
GBP Valuta
Prezzo attuale 20 nov 2024
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.
Periodo Performance 1 settimana -1,05 % 1 mese +1,03 % 3 mesi +8,55 % 6 mesi +14,93 % 1 anno +37,83 % 3 anni +26,36 % (8,11 % p.a.) 5 anni — 10 anni — Dall'emissione +38,29 % (10,80 % p.a.)
Anno Performance Anno corrente +29,96 % 2023 +27,27 % 2022 -24,76 % 2021 +13,59 % 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Xtrackers S&P 500 Swap UCITS ETF
Rapporto totale spese (TER) 0,20 % Rappresentazione dell'indice Sintetica Stile di rappresentazione Replica Unfunded Utilizzo del reddito Accumulazione Dimensione del fondo 2,75 Mio € Data di emissione del fondo 22 set 2021 Valuta del fondo GBP Copertura valutaria Sì (GBP) Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Xtrackers S&P 500 Swap UCITS ETF
12,46 % 1 anno
19,91 % 3 anni
— 5 anni
-5,08 % 1 anno
-38,42 % 3 anni
— 5 anni
1,97 1 anno
0,15 3 anni
— 5 anni
—
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
Qual è l'ISIN/WKN per l'Xtrackers S&P 500 Swap UCITS ETF? L'Xtrackers S&P 500 Swap UCITS ETF ha ISIN LU2196473016 e WKN A2P7NW.
Qual è il volume del fondo dell'Xtrackers S&P 500 Swap UCITS ETF? Il volume del fondo dell'Xtrackers S&P 500 Swap UCITS ETF è di 2,75 Mio €.
Quali costi sono associati all'Xtrackers S&P 500 Swap UCITS ETF? L'Xtrackers S&P 500 Swap UCITS ETF 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? L'Xtrackers S&P 500 Swap UCITS ETF 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? Il tipo di replica dell'Xtrackers S&P 500 Swap UCITS ETF è Sintetica (Replica unfunded).
Dove è possibile trovare un piano di risparmio ETF per l'Xtrackers S&P 500 Swap UCITS ETF? Attualmente, l'Xtrackers S&P 500 Swap UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Xtrackers S&P 500 Swap UCITS ETF? L'Xtrackers S&P 500 Swap UCITS ETF presenta una volatilità del 12,46 % e un Maximum Drawdown del -5,08 % nell'arco di un anno.
Qual è la Tracking Difference per l'Xtrackers S&P 500 Swap UCITS ETF? La Tracking Difference annuale media dell'Xtrackers S&P 500 Swap UCITS ETF è di 3,26 %. L'ETF ha ottenuto una media di 3,26 %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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