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Xtrackers - S&P 500 Swap UCITS ETF
D5BMCurrent price
104.29 EUR
0 EUR (0.00%)
Company
www.dws.lu
ISIN
LU0490618542
Category
US Large-Cap Blend Equity
Exchange
Frankfurt Exchange
Capitalization
6 774 064 059 EUR
Yield for 12 month
+31.23 %
1Y
3Y
5Y
10Y
15Y
D5BM
Xtrackers - S&P 500 Swap UCITS ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 6 774 064 059 EUR. Over the past year, it has generated a yield of +31.23 %. 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
6 774 064 059 EURNet Expense Ratio
0.2 %Annual Holdings Turnover
1102.55 %Asset HoldingD5BM
Cash
Long
0.58%
Short
0.02%
Net Assets
0.56%
The US stocks
Long
73.03%
Short
-
Net Assets
73.03%
Stocks ex-US
Long
27.53%
Short
-
Net Assets
27.53%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
200%
Short
201.12%
Net Assets
-1.12%
Efficiency D5BM
1y Volatility
11.94%
Returns YTD
22.94%
3y Volatility
17.53%
Returns 1Y
42.44%
3y ExpReturn
0.00%
Returns 3Y
9.82%
3y SharpRatio
0.51%
Returns 5Y
15.61%
Returns 10Y
13.35%
Dividend Analytics D5BM
Dividend growth over 5 years
–Continuous growth
–Dividend History D5BM
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators D5BM
For 52 weeks
72.17 EUR
99.03 EUR
50 Day MA
93.76 EUR
200 Day MA
89.3 EUR
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