Xtrackers S&P 500 UCITS ETF 3C

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Xtrackers S&P 500 UCITS ETF 3C
Typology
Etf and Etc
ISIN Code
IE00B8KMSQ34
Quotation country
-
Country authorised for sale
Issuer
Address
2 Boulevard Konrad Adenauer L-1115 Luxembourg
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - S&P 500 Net TR
Start Date placement
27/02/2015
Quotation currency
Chf - swiss franc
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 27/07/2023 On 27/07/2026)
65.73
47.25
%
27/07/2026
Loading data
Quote
Quotation currency
Chf - swiss franc
Quotation frequency
Daily
Last quotation
CHF65.73 (27/07/2026)
% change
+0.00%
Last Price in Euro
€70.80
Investment Objective
INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the S&P 500 Index (index) which is designed to reflect the performance of shares of 500 companies representing all major US industries, while seeking to minimise foreign currency fluctuations at share class level. DESCRIPTION OF INDEX: The index is calculated in U.S. Dollars. The index contains shares of large companies traded on certain eligible US exchanges. A company's weighting in the index depends on its relative size based on the combined value of a company's readily available shares as compared to other companies on the stock markets. INDEX REBALANCING, CALCULATION AND ADMINISTRATION: The index is calculated on a total return net basis. This means that any dividends and distributions made by the companies in the index are reinvested in the shares after tax. INVESTMENT POLICY: To achieve the aim, the fund will i) attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the fund's assets and the currency of your shares. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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