XDPD - Xtrackers S&P 500 UCITS ETF 1D EUR Hedged (EUR) (IE00BGJWX091)

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IE00BGJWX091

XDPD ISIN

Exchange Traded Funds (ETF)

Type of fund

Deutsche Asset & Wealth Management

Provider

97.19 EUR

NAV per Share | 03/06/2026

06/11/2018

Inception Date

4 times per year

Dividend payments

CEOIES

CFI

XDPD

Ticker

Formed

Status

Equity

Investment category

Large Cap

Sector

USA

Investor locations

S&P 500® (EUR Hedged)

Benchmark

0.2 %

Total Cost Ratio

2,946.47 mln USD

Fund NAV | 03/06/2026

55.78 mln EUR

Share Class NAV | 03/06/2026

Yes

UCITS

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Yield on 03/06/2026, XETRA

YTD

7.11 %
1M

3.41 %
3M

6.83 %
6M

10.38 %
1Y

22.43 %
3Y

70.49 %
5Y

63.79 %
10Y

-

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

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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

XDPD profile

The Xtrackers S&P 500 UCITS ETF 1D EUR Hedged (EUR) 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 06.11.2018 with unique ISIN - IE00BGJWX091. Main exchange is XETRA and ticker symbol is XDPD. The total expense ratio is 0.2%. The Xtrackers S&P 500 UCITS ETF 1D EUR Hedged (EUR) pays dividends 4 time(s) per year.