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Xtrackers S&P 500 Swap UCITS ETF

XS5E
Current price
8.57 EUR -0.046 EUR (-0.54%)
Company www.dws.lu
ISIN -
Category Other Equity
Exchange XETRA Stock Exchange
Capitalization 39 130 000 EUR
Yield for 12 month +33.42 %
1Y
3Y
5Y
10Y
15Y
XS5E
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 39 130 000 EUR. Over the past year, it has generated a yield of +33.42 %. 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.

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Analytics

Total Assets

39 130 000 EUR

Net Expense Ratio

0.2 %

Annual Holdings Turnover

1102.55 %

Asset HoldingXS5E

Cash

Long 2.15%
Short 0.15%
Net Assets 2%

The US stocks

Long 78.75%
Short -
Net Assets 78.75%

Stocks ex-US

Long 23.24%
Short -
Net Assets 23.24%

Bonds

Long -
Short -
Net Assets -

Other

Long 199.99%
Short 203.99%
Net Assets -4%

Efficiency XS5E

1y Volatility 14.07%
Returns YTD 14.78%
3y Volatility 0.00%
Returns 1Y 27.51%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics XS5E

Dividend growth over 5 years

Continuous growth

Dividend History XS5E

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XS5E

For 52 weeks

5.56 EUR 7.73 EUR
50 Day MA 7.39 EUR
200 Day MA 7.02 EUR