PortfolioMetrics

D5BM

- Xtrackers S&P 500 Swap UCITS ETF 1C

Key Information

Earliest date2010-03-26
ExchangeXETR
Instrument TypeETF
MIC CodeXETR
CountryGermany

ETF Information

Fund ProviderDeutsche Bank
IndexS&P 500
Expense Ratio0.15%
Inception Date2010-03-26
Asset ClassEquity
Other SymbolsD5BM, XSPU, XSPX
CurrencyUSD
Distribution PolicyAccumulating
ListingEU-listed
Non-leveragedNon-leveraged

About D5BM

The Xtrackers S&P 500 Swap UCITS ETF 1C tracks the S&P 500 index, which comprises the 500 largest US stocks. This large-cap ETF uses a synthetic replication method with a swap and has an expense ratio of 0.15%. It is an accumulating fund, meaning dividends are reinvested in the ETF. With assets under management of 4,882 million Euro, it was launched on 26 March 2010 and is domiciled in Luxembourg.