Xtrackers S&P 500 Swap UCITS ETF 1C ISIN LU0490618542, WKN DBX0F2

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of Xtrackers S&P 500 Swap UCITS ETF 1C

Quote
EUR 74.54
XETRA
03.02.23
67.03 52 weeks low/high 81.70
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The S&P 500® index tracks the 500 largest US stocks.

 

S&P 500® (22)

Equity (1463) United States (264)
 

Risk and fees of Xtrackers S&P 500 Swap UCITS ETF 1C

Risk
EUR 4,980 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 24.24% Risk category
Inception/ Listing Date 26 March 2010
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers S&P 500 Swap UCITS ETF 1C

Loading...
 
Ad
 

Savings plan offers for the Xtrackers S&P 500 Swap UCITS ETF 1C

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
Show all offers
 

Description of Xtrackers S&P 500 Swap UCITS ETF 1C

The Xtrackers S&P 500 Swap UCITS ETF 1C invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). S&P 500® allows a broad investment with low fees in 500 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers S&P 500 Swap UCITS ETF 1C is a very large ETF with 4,980m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of Xtrackers S&P 500 Swap UCITS ETF 1C

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Xtrackers S&P 500 Swap UCITS ETF 1C

Loading...
 

Rolling 1 year volatility of Xtrackers S&P 500 Swap UCITS ETF 1C

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
24.24% 25.78% 22.09%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.18 0.43 0.61
 

Frequently asked questions

What is the name of D5BM?

The name of D5BM is Xtrackers S&P 500 Swap UCITS ETF 1C.

What is the ticker of Xtrackers S&P 500 Swap UCITS ETF 1C?

The primary ticker of Xtrackers S&P 500 Swap UCITS ETF 1C is D5BM.

What is the ISIN of Xtrackers S&P 500 Swap UCITS ETF 1C?

The ISIN of Xtrackers S&P 500 Swap UCITS ETF 1C is LU0490618542.

What are the costs of Xtrackers S&P 500 Swap UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers S&P 500 Swap UCITS ETF 1C amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers S&P 500 Swap UCITS ETF 1C paying dividends?

Xtrackers S&P 500 Swap UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers S&P 500 Swap UCITS ETF 1C?

The fund size of Xtrackers S&P 500 Swap UCITS ETF 1C is 4,980m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers S&P 500 Swap UCITS ETF 1C?

You can set up a savings plan for Xtrackers S&P 500 Swap UCITS ETF 1C. You'll find the current savings plan offers here.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.