Xtrackers S&P 500 Equal Weight UCITS ETF 3C CHF Hedged XDEC
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