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XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF

Price

63.76p

CHARGE PER TRADE

£4.95

TODAY'S CHANGE

0.74%

OCF

0.2%

YIELD

0%

1 YEAR
-6.91%
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Prices as at 04 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P 500® Equal Weight Index (the “Reference Index”). The Reference Index is designed to measure the performance of the companies in the S&P 500 Index with each company in the Reference Index being allocated a fixed weight of 0.20%. The Reference Index contains shares of large public companies traded on the New York Stock Exchange Euronext or the NASDAQ OMX Markets.

Fund summary

SectorNorth America
StructureETP
LaunchedJune 2014
Size£3,783m
Yield0%
Dividends paidAccumulation units only

Charges

Annual Management Charge0.1%
Ongoing Charges Figure0.2%

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning