XSXD - Xtrackers S&P 500 Swap UCITS ETF 1D (USD) (Dist) (LU2009147757)

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(%)

LU2009147757

XSXD ISIN

上場投資信託（ETF）

ファンドのタイプ

Deutsche Asset & Wealth Management

プロバイダー

16.37 USD

一口当たり純資産価値（NAV） | 2026/07/17

2022/06/08

設定日

1 年回

配当支払い

CECIMS

CFI

XSXD

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Large Cap

セクター

USA

投資家所在地

S&P 500

ベンチマーク

0.07 %

総保有コスト率（Total Cost Ratio）

Synthetical

レプリケーション方法

9,509.36 百万 USD

ファンド基準価額 | 2026/07/17

5,057. 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/17

はい

UCITS

相場（XSXD）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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債券検索
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Excelアドイン

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価格推移

XSXD プロファイル

The Xtrackers S&P 500 Swap UCITS ETF 1D (USD) (Dist) 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 - LU2009147757. Main exchange is London S.E. (USD) and ticker symbol is XSXD. The total expense ratio is 0.07%. The Xtrackers S&P 500 Swap UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

構造 XSXD 時点 2026/07/16

構造をExcelでダウンロード

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