12.78000 EUR
0.1
0.78%
Last update Dec 15, 8:17 AM CET
Main market
Day range
12.78000
12.78000
Previous close
12.88000
Open
12.78000
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Xtrackers S&P 500 Swap UCITS ETF 1D
12.78
0.10
0.78%

Overview

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Description

Xtrackers S&P 500 Swap UCITS ETF 1D is an exchange-traded fund that provides investors with diversified exposure to the 500 largest publicly traded companies in the United States. The fund tracks the S&P 500 Index, which represents a broad cross-section of major U.S. industries and covers approximately 80% of the free-float market capitalization of the American equity market. It employs a synthetic replication strategy, using swap agreements to mirror the performance of the underlying index, allowing for efficient and cost-effective access to U.S. large-cap equities. The ETF is domiciled in Luxembourg and is structured as a UCITS-compliant fund, making it accessible to European investors. With a low annual expense ratio of 0.07%, the fund distributes dividends quarterly to its shareholders. Xtrackers S&P 500 Swap UCITS ETF 1D is listed on several major exchanges, including the Hamburg Stock Exchange, and plays a key role for investors seeking broad-based exposure to the U.S. stock market within a regulated European framework.

About

Address
Phone
2203-8888
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
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Main market

Exchange is currently active.
Closing in 10 hours 20 minutes

09:39
00:00
08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).