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Xtrackers S&P 500 UCITS ETF 1D EUR Hedged ISIN IE00BGJWX091, WKN A2N4YV

 
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Strategy of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged

Investment strategy

The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).

 

S&P 500® (EUR Hedged) (10)

Equity (1069) United States (196)
Quote
EUR 55.71
XETRA
26/02/2021
33.21 52 weeks low/high 57.34
52 weeks low/high
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Risk and fees of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged

Risk
EUR 86 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 33.49% Risk category
Inception/ Listing Date 6 November 2018
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited|Barclays Capital Securities Ltd
 
 
 

Performance of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged

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Savings plan offers for the Xtrackers S&P 500 UCITS ETF 1D EUR Hedged

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Description of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged

The Xtrackers S&P 500 UCITS ETF 1D EUR Hedged invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Annually). S&P 500® (EUR Hedged) allows a broad investment with low fees in appr. 505 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers S&P 500 UCITS ETF 1D EUR Hedged is a small ETF with 86m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Xtrackers S&P 500 UCITS ETF 1D EUR Hedged

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.78
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.78 Premium Feature
2020 EUR 0.78
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged

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