XTR.S+P 500 SWAP 1CDL
XTR.S+P 500 SWAP 1CDL
ETF · LU0490618542 · DBX0F2 (XETR)
Overview
No Price
Closing Price XETR 28.01.2026: 117,48 EUR
29.01.2026 06:27
Current Prices from XTR.S+P 500 SWAP 1CDL
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
XSP50042.DUSD
EUR
29.01.2026 06:27
117,22 EUR
-0,49 EUR
-0,42 %
XDUS: Düsseldorf
Düsseldorf
XSP50042.DUSB
EUR
28.01.2026 20:47
117,32 EUR
0,23 EUR
+0,20 %
XFRA: Frankfurt
Frankfurt
D5BM.F
EUR
28.01.2026 19:59
117,41 EUR
0,33 EUR
+0,28 %
XLON: London
London
XSPX.L
GBX
28.01.2026 16:09
10.182,00 GBX
-17,00 GBX
-0,17 %
XETR: XETRA
XETRA
D5BM.DE
EUR
28.01.2026 16:08
117,48 EUR
0,28 EUR
+0,23 %
XLON: London
London
XSPU.L
USD
28.01.2026 16:04
140,37 USD
-0,02 USD
-0,01 %
XHAN: Hannover
Hannover
XSP50042.HANB
EUR
28.01.2026 08:34
117,31 EUR
0,23 EUR
+0,19 %
XHAM: Hamburg
Hamburg
XSP50042.HAMB
EUR
28.01.2026 08:10
117,37 EUR
0,29 EUR
+0,24 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for XTR.S+P 500 SWAP 1CDL ETF
The aim is for your investment to reflect the performance of the S&P 500 Index (the Reference Index). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major U.S. industries. Further information on the Reference Index is contained under General Description of the Reference Index
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Fund Master Data
Asset Class ETF
Name Xtrackers - S&P 500 Swap UCITS ETF
Fund Currency USD

Company Data

Name XTR.S+P 500 SWAP 1CDL
Company Xtrackers S&P 500 Swap UCITS ETF
Primary Exchange XETR XETRA
WKN DBX0F2
ISIN LU0490618542
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-03-26

Ticker Symbols

Name Symbol
Düsseldorf XSP50042.DUSB
Frankfurt D5BM.F
Hamburg XSP50042.HAMB
Hannover XSP50042.HANB
London XSPU.L
London XSPX.L
Quotrix XSP50042.DUSD
XETRA D5BM.DE
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