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XSPX - S&P 500 Swap UCITS ETF 1C (USD) (LU0490618542)

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LU0490618542

XSPX ISIN

Exchange Traded Funds (ETF)

Type of fund

Deutsche Asset & Wealth Management

Provider

152.34 USD

NAV per Share | 03/06/2026

26/03/2010

Inception Date

Dividend payments

CECGMS

CFI

XSPX

Ticker

Formed

Status

Equity

Investment category

Large Cap

Sector

USA

Investor locations

S&P 500®

Benchmark

0.15 %

Total Cost Ratio

10,651.93 mln USD

Fund NAV | 03/06/2026

5,060.75 mln USD

Share Class NAV | 03/06/2026

Yes

UCITS

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

YTD

8.9 %
1M

4.76 %
3M

8.29 %
6M

9.62 %
1Y

24.52 %
3Y

69.41 %
5Y

-
10Y

-95.41 %

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

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Price dynamics

XSPX profile

The S&P 500 Swap UCITS ETF 1C (USD) 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 26.03.2010 with unique ISIN - LU0490618542. Main exchange is London S.E. and ticker symbol is XSPX. The total expense ratio is 0.15%. The S&P 500 Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.