Internet Computer ICP

Bitcoin Cash BCH

Litecoin LTC

Xtrackers - S&P 500 Swap UCITS ETF

D5BM

Current price

96.84 EUR -0.81 EUR (-0.83%)

Company www.dws.lu

ISIN LU0490618542

Category US Large-Cap Blend Equity

Exchange XETRA Stock Exchange

Capitalization 5 535 450 102 EUR

Yield for 12 month +19.12 %

10Y

15Y

D5BM

21.11.2021 - 28.11.2021

Xtrackers - S&P 500 Swap UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 5 535 450 102 EUR. Over the past year, it has generated a yield of +19.12 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.dws.lu. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market

TSLA Tesla Motors

AAPL Apple

MSFT Microsoft

Analytics

Total Assets

5 535 450 102 EUR

Net Expense Ratio

0.2 %

Annual Holdings Turnover

1102.55 %

Long 0.17%

Short 0.05%

Net Assets 0.12%

Long 81.59%

Short -

Net Assets 81.59%

Long 18.53%

Short -

Net Assets 18.53%

Long -

Short -

Net Assets -

Long 200.01%

Short 200.24%

Net Assets -0.24%

1y Volatility 14.09%

Returns YTD 14.66%

3y Volatility 12.25%

Returns 1Y 20.67%

3y ExpReturn 11.33%

Returns 3Y 10.53%

3y SharpRatio 0.63%

Returns 5Y 13.85%

Returns 10Y 15.39%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

68.73 EUR 92.69 EUR

50 Day MA 90 EUR

200 Day MA 84.34 EUR

Dynamics of changes in the value of assets

FTSM

59.95 USD First Trust Enhanced Short Maturity ETF +0.04 (+0.07%)

Detailed analytics

LCWD

18.54 USD Multi Units Luxembourg - Lyxor Core MSCI World (DR) UCITS ETF -0.23 (-1.2%)

Detailed analytics

IHYG

88.10 CHF iShares € High Yield Corp Bond UCITS ETF EUR (Dist) CHF 0 (0%)

Detailed analytics

SEGA

94.69 GBP iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF +0.2 (+0.16%)

Detailed analytics

SRLN

41.51 USD SPDR Blackstone Senior Loan ETF -0.07 (-0.17%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

Similar to

Xtrackers - S&P 500 Swap UCITS ETF