Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | XDPGRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.6 | 27.9 | -20.4 | 24.0 | 7.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 28/03/2024 | GBX 8675.00 | |
Day Change | 0.87% | |
Morningstar Category™ | Other Equity | |
Volume | 5677 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BM67HX07 | |
Fund Size (Mil) 27/03/2024 | USD 1177.24 | |
Share Class Size (Mil) 27/03/2024 | GBP 346.10 | |
Ongoing Charge 22/06/2023 | 0.09% |
Investment Objective: Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | XDPG |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P 500 Index (the “Reference Index”). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major US industries. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 27/02/2015 | ||
Inception Date 27/02/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | XDPG | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.16 |
Apple Inc | Technology | 6.15 |
NVIDIA Corp | Technology | 4.55 |
Amazon.com Inc | Consumer Cyclical | 3.74 |
Meta Platforms Inc Class A | Communication Services | 2.53 |
Increase Decrease New since last portfolio | ||
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | XDPG |