Xtrackers S&P 500 Equal Weight UCITS ETF 2D XDEU
Strategy
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.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF 1C | ETF | Open | $13.72B | — | Low | $0 | $2.68B | |||
XDEE | Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | ETF | Open | — | — | €1.57B | — | Low | €0 | €530.69M | |
XDEE | Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | ETF | Open | — | — | — | — | Low | €0 | — | |
XDEE | Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | ETF | Open | — | — | — | — | Low | €0 | — | |
XEWG | Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | ETF | Open | — | — | £217.78M | — | Low | £0 | £15.76M | |
XDED | Xtrackers S&P 500 Equal Weight UCITS ETF 2D | ETF | Open | — | — | — | Low | — | — | ||
XDED | Xtrackers S&P 500 Equal Weight UCITS ETF 2D | ETF | Open | — | — | — | Low | — | — | ||
XDEU | Xtrackers S&P 500 Equal Weight UCITS ETF 2D | ETF | Open | $787.06M | — | Low | $0 | $236.86M | |||
XDED | Xtrackers S&P 500 Equal Weight UCITS ETF 2D | ETF | Open | — | — | — | Low | — | — | ||
XDEC | Xtrackers S&P 500 Equal Weight UCITS ETF 3C CHF Hedged | ETF | Open | — | — | CHF 96.11M | — | Low | CHF 0 | CHF 57.98M |
United States