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Xtrackers S&P 500 UCITS ETF (LSE: XDPU)

Xtrackers S&P 500 UCITS ETF is listed on LSE under the symbol XDPU. This listing is quoted in USD. The issuer is Deutsche Bank AG. Its asset class is equity. The stated benchmark is S&P 500. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
LSE
Trading currency
USD
Issuer
Deutsche Bank AG
Brand
Xtrackers
Asset class
Equity
Category
Size and style
Investment focus
Large cap
Strategy
Vanilla
Benchmark
S&P 500
Domicile
Ireland
Holdings region
North America
ISIN
IE000Z9SJA06
FIGI
BBG01809M5H7
Security classification
CEOGES
Inception date
2022-06-08
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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