XDPU - Xtrackers S&P 500 UCITS ETF 4C (USD) (Acc) (IE000Z9SJA06)

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(%)

IE000Z9SJA06

XDPU ISIN

Exchange Traded Funds (ETF)

Type of fund

Deutsche Asset & Wealth Management

Provider

14.62 USD

NAV per Share | 03/06/2026

08/06/2022

Inception Date

Dividend payments

CEOGES

CFI

XDPU

Ticker

Formed

Status

Equity

Investment category

Large Cap

Sector

USA

Investor locations

S&P 500

Benchmark

0.05 %

Total Cost Ratio

Physical

Replication method

2,946.47 mln USD

Fund NAV | 03/06/2026

Yes

UCITS

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Yield on 18/05/2026, London S.E. (USD)

YTD

8.29 %
1M

3.57 %
3M

7.23 %
6M

11.91 %
1Y

25.95 %
3Y

82.72 %
5Y

-
10Y

-

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

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Quotes (XDPU)

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Price dynamics

Fund profile

The Xtrackers S&P 500 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

XDPU profile

The Xtrackers S&P 500 UCITS ETF 4C (USD) (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 08.06.2022 with unique ISIN - IE000Z9SJA06. Main exchange is London S.E. (USD) and ticker symbol is XDPU. The total expense ratio is 0.05%. The Xtrackers S&P 500 UCITS ETF 4C (USD) (Acc) pays dividends 0 time(s) per year.