XEWG - Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP hedged (GBP) (IE000N5GJDD7)

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Salva Chiudi

(%)

IE000N5GJDD7

XEWG ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Deutsche Asset & Wealth Management

Provider

10,5 GBP

NAV per azione | 03/08/2026

03/11/2021

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOIES

CFI

XEWG

Ticker

Formed

Status

Equity

Oggetto d'investimento

Large Cap

Settore

USA

Geografia

S&P 500 Equal Weight Index

Benchmark

0.3 %

Rapporto costo totale

Physical

Metodo di replica

15.509,72 ml USD

Totale attivo del fondo | 03/08/2026

206 ml GBP

Attività della classe azionaria | 03/08/2026

UCITS

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Redditività su 05/08/2026, London S.E.

YTD

4,88 %
1M

-0,58 %
3M

-0,68 %
6M

9,16 %
1Y

12,48 %
3Y

39,74 %
5Y

-
10Y

-

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Profilo fondo

The Xtrackers S&P 500 Equal Weight UCITS ETF seeks to replicate as close as possible the performance of the S&P 500 Equal Weight Index providing investors exposure to equities included in the S&P 500 index but equally weighted, regardless of market capitalisation.

XEWG profilo

The Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP hedged (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.11.2021 with unique ISIN - IE000N5GJDD7. Main exchange is London S.E. and ticker symbol is XEWG. The total expense ratio is 0.3%. The Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP hedged (GBP) pays dividends 4 time(s) per year.

Struttura XEWG su 04/08/2026

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