X(IE)-S+P 500 1CEOH
X(IE)-S+P 500 1CEOH
ETF · IE00BM67HW99 · A113FP (XFRA)
Overview
85,24 EUR
0,19 % 0,16 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
09.06.2025 15:36

Current Prices from X(IE)-S+P 500 1CEOH

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XDPE.DE
EUR
09.06.2025 15:36
85,24 EUR
85,07 EUR
+0,19 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,68 % 5,94 % 5,16 % -1,54 % 11,23 % 79,45 %

Company Profile for X(IE)-S+P 500 1CEOH ETF

The aim is for the investment to reflect the performance of the S&P 500 Index (Index) which is designed to reflect the performance of shares of 500 companies representing all major US industries. The Index is calculated in U.S. Dollars. The Index contains shares of large companies traded on the NYSE Euronext or the NASDAQ OMX markets. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies on the stock markets. The Index is calculated on a total return net basis. This means that any dividends and distributions made by the companies in the Index are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as the Index as determined by Deutsche Asset Management (UK) Limited (Sub-Portfolio Manager).

Company Data

Name X(IE)-S+P 500 1CEOH
Company Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged
Primary Exchange XFRA Frankfurt
WKN A113FP
ISIN IE00BM67HW99
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2015-02-27

Ticker Symbols

Name Symbol
Frankfurt XDPE.F
XETRA XDPE.DE

More Shares

Investors who X(IE)-S+P 500 1CEOH hold also have the following shares in their portfolio:
ABG ACQUISITION CORP I - CLASS A
ABG ACQUISITION CORP I - CLASS A Share
ATAI LIFE SCIENCES BV EO1
ATAI LIFE SCIENCES BV EO1 Share
CD PROJEKT SA
CD PROJEKT SA Share
DEUTSCHE PFANDBRIEFBANK AG
DEUTSCHE PFANDBRIEFBANK AG Share
DZ BANK      IS.A2406
DZ BANK IS.A2406 Bond
ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC)
ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) ETF
ISHARES MSCI WORLD (ACC)
ISHARES MSCI WORLD (ACC) ETF
MICROSOFT CORP
MICROSOFT CORP Share
MSI-US ADVANTAGE FD A
MSI-US ADVANTAGE FD A Fund
TEN SQUARE GAMES   ZY-,10
TEN SQUARE GAMES ZY-,10 Share
VANE.SEMICONDUCTOR UC.ETF
VANE.SEMICONDUCTOR UC.ETF ETF
VANECK VE.GL REAL ESTATE
VANECK VE.GL REAL ESTATE ETF
X(IE)-MSCI EM.MKTS 1CDL
X(IE)-MSCI EM.MKTS 1CDL ETF
XTR.S+P 500 SWAP 1CDL
XTR.S+P 500 SWAP 1CDL ETF
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