Xtrackers S&P 500 Swap UCITS ETF 1C | XSPURegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.3 | 30.8 | -8.4 | 19.8 | 11.1 | |
+/-Cat | 0.2 | 4.6 | 1.1 | 2.5 | 0.1 | |
+/-B’mrk | -2.5 | 3.7 | 1.4 | 0.6 | -0.4 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 17/04/2024 | USD 99.07 | |
Day Change | -0.63% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 112071 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0490618542 | |
Fund Size (Mil) 16/04/2024 | USD 9156.39 | |
Share Class Size (Mil) 16/04/2024 | USD 4890.97 | |
Ongoing Charge 16/02/2024 | 0.15% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Xtrackers S&P 500 Swap UCITS ETF 1C | XSPU |
The aim is for your investment to reflect the performance of 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 U.S. industries. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 26/03/2010 | ||
Inception Date 26/03/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers S&P 500 Swap UCITS ETF 1C | XSPU | 31/03/2024 |
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Top 5 Holdings | Sector | % |
IMSXT761G TRS USD R E ISMSGXT76_... | 41.61 | |
IMSXT76DG TRS USD R E ISMSGXT76_... | 34.90 | |
IBBXT761G TRS USD R E ISBBGXT76_... | 30.68 | |
IJPXT761G TRS USD R E ISJPGXT76_... | 30.19 | |
IJPXT76D TRS USD R E ISJPXT76_JP2A | 12.11 | |
Increase Decrease New since last portfolio | ||
Xtrackers S&P 500 Swap UCITS ETF 1C | XSPU |