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TER
0,50% p.a.
Distribution policy
Accumulerend
Replication
Synthetisch
Fund size
EUR 12 m
Inception Date
7 juli 2008
Overview
Description
Le Xtrackers S&P 500 Shariah UCITS ETF 1C reproduit l'index S&P 500® Shariah. The S&P 500® Shariah index tracks large cap US stocks, that are compliant with Islamic canonical law.
Chart
Basics
Data
| Index | S&P 500® Shariah |
| Investment focus | Actions, États-Unis, Placements conformes à l’Islam |
| Fund size | EUR 12 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,00% |
| Inception/ Listing Date | 7 juillet 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Global Advisors |
| Investment Advisor | State Street Global Advisors Ltd. |
| Custodian Bank | State Street Bank Luxembourg S.A. |
| Revision Company | Ernst & Young S.A. Luxembourg |
| Fiscal Year End | 31 décembre |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Transparence fiscale |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Deutsche Bank AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Rendement
Aperçu des rendements
| Année en cours | +0,00% |
| 1 mois | +0,00% |
| 3 mois | +0,00% |
| 6 mois | +0,00% |
| 1 an | +0,00% |
| 3 ans | +0,00% |
| 5 ans | +25,85% |
| Depuis la création (MAX) | - |
| 2025 | +0,00% |
| 2024 | +0,00% |
| 2023 | +0,00% |
| 2022 | +15,30% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 0,00% |
| Volatilité 3 ans | 0,00% |
| Volatilité 5 ans | 5,26% |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | 0,89 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
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Frequently asked questions
What is the name of -?
The name of - is Xtrackers S&P 500 Shariah UCITS ETF 1C.
What is the ticker of Xtrackers S&P 500 Shariah UCITS ETF 1C?
The primary ticker of Xtrackers S&P 500 Shariah UCITS ETF 1C is -.
What is the ISIN of Xtrackers S&P 500 Shariah UCITS ETF 1C?
The ISIN of Xtrackers S&P 500 Shariah UCITS ETF 1C is LU0328475362.
What are the costs of Xtrackers S&P 500 Shariah UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers S&P 500 Shariah UCITS ETF 1C amounts to 0,50% 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 Shariah UCITS ETF 1C paying dividends?
Xtrackers S&P 500 Shariah 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 Shariah UCITS ETF 1C?
The fund size of Xtrackers S&P 500 Shariah UCITS ETF 1C is 12m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.