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Xtrackers S&P 500 Swap UCITS ETF 1C CHF

XSPX
Current price
90.56 CHF -0.89 CHF (-0.97%)
Company www.dws.lu
ISIN LU0490618542
Category US Large-Cap Blend Equity
Exchange SIX Swiss Exchange
Capitalization 5 317 759 970 CHF
Yield for 12 month +17.08 %
1Y
3Y
5Y
10Y
15Y
XSPX
21.11.2021 - 28.11.2021

Xtrackers S&P 500 Swap UCITS ETF 1C CHF, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 5 317 759 970 CHF. Over the past year, it has generated a yield of +17.08 %. 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

5 317 759 970 CHF

Net Expense Ratio

0.2 %

Annual Holdings Turnover

1102.55 %

Asset HoldingXSPX

Cash

Long 0.17%
Short 0.05%
Net Assets 0.12%

The US stocks

Long 81.59%
Short -
Net Assets 81.59%

Stocks ex-US

Long 18.53%
Short -
Net Assets 18.53%

Bonds

Long -
Short -
Net Assets -

Other

Long 200.01%
Short 200.24%
Net Assets -0.24%

Efficiency XSPX

1y Volatility 14.08%
Returns YTD 0.00%
3y Volatility 12.54%
Returns 1Y 0.00%
3y ExpReturn 11.43%
Returns 3Y 0.00%
3y SharpRatio 0.62%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics XSPX

Dividend growth over 5 years

Continuous growth

Dividend History XSPX

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XSPX

For 52 weeks

61.51 CHF 84.49 CHF
50 Day MA 80.51 CHF
200 Day MA 75.58 CHF

Dynamics of changes in the value of assets

S

SPTI

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X

XZW0

34.55 USD Xtrackers MSCI World ESG UCITS ETF 1C -0.07 (-0.2%)
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X

XSXG

9.02 GBP XTRACKERS S&P 500 SWAP UCITS ETF -0.12 (-1.03%)
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Z

ZEA

22.92 CAD BMO MSCI EAFE -0.24 (-1.42%)
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V

VPU

164.18 USD Vanguard Utilities Index Fund ETF Shares -1.88 (-1.13%)
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