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XS5G - Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged (GBP) (Acc) (LU2196473016)

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(%)

LU2196473016

XS5G ISIN

Exchange Traded Funds (ETF)

Type of fund

Deutsche Asset & Wealth Management

Provider

13.88 GBP

NAV per Share | 03/06/2026

22/09/2021

Inception Date

Dividend payments

CECGMX

CFI

XS5G

Ticker

Formed

Status

Equity

Investment category

Large Cap

Sector

USA

Investor locations

S&P 500 Index

Benchmark

0.2 %

Total Cost Ratio

10,651.93 mln USD

Fund NAV | 03/06/2026

1.71 mln GBP

Share Class NAV | 03/06/2026

Yes

UCITS

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Yield on 03/06/2026, London S.E.

YTD

7.63 %
1M

3.45 %
3M

6.77 %
6M

11.18 %
1Y

24.84 %
3Y

79.14 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Price dynamics

XS5G profile

The Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged (GBP) (Acc) 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 22.09.2021 with unique ISIN - LU2196473016. Main exchange is London S.E. and ticker symbol is XS5G. The total expense ratio is 0.2%. The Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged (GBP) (Acc) pays dividends 0 time(s) per year.