
XTR.S+P 500 SWAP 1CDL
ETF · LU0490618542 · DBX0F2 (XETR)
104,12 EUR
Closing Price XETR 12.06.2025:
104,12 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
12.06.2025 15:36
Current Prices from XTR.S+P 500 SWAP 1CDL
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
D5BM.DE
|
EUR
|
12.06.2025 15:36
|
104,12 EUR
| 105,23 EUR
-1,05 %
|
![]() London |
XSPU.L
|
USD
|
12.06.2025 14:52
|
120,65 USD
| 120,80 USD
-0,12 %
|
![]() London |
XSPX.L
|
GBX
|
12.06.2025 14:14
|
8.851,75 GBX
| 8.938,00 GBX
-0,96 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,86 % | -0,18 % | 1,11 % | -8,88 % | 4,50 % | 107,88 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
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
Fund Master Data
Asset Class ETF
Name Xtrackers - S&P 500 Swap UCITS ETF
Fund Currency USD
fund.
Company Data
Name XTR.S+P 500 SWAP 1CDL
Company Xtrackers S&P 500 Swap UCITS ETF
Primary Exchange
XETRA

WKN DBX0F2
ISIN LU0490618542
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-03-26
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | D5BM.F |
London | XSPU.L |
London | XSPX.L |
XETRA | D5BM.DE |
More Shares
Investors who XTR.S+P 500 SWAP 1CDL hold also have the following shares in their portfolio:
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