
Xtrackers S&P 500 Equal Weight UCITS ETF ETF · IE000N5GJDD7 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Xtrackers S&P 500 Equal Weight UCITS ETF
No Price
Closing Price XLON 01.05.2026:
9,85 GBP
01.05.2026 14:16
Current Prices from Xtrackers S&P 500 Equal Weight UCITS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
XEWG.L
|
GBP
|
01.05.2026 14:16
|
9,85 GBP
| 0,06 GBP
+0,58 %
|
Hamburg |
XIESP5D7.HAMB
|
EUR
|
30.04.2026 06:06
|
11,17 EUR
| - |
Company Profile for Xtrackers S&P 500 Equal Weight UCITS ETF ETF
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P 500 Equal Weight Index (the Reference Index).
Company Data
Name Xtrackers S&P 500 Equal Weight UCITS ETF
Company Xtrackers S&P 500 Equal Weight UCITS ETF
Primary Exchange
London
London
ISIN IE000N5GJDD7
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country Ireland
Currency GBP
Employees -
IPO Date 2021-11-03
Dividends from 'Xtrackers S&P 500 Equal Weight UCITS ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 18.02.2026 | 0,03 GBP |
| 19.11.2025 | 0,03 GBP |
| 20.08.2025 | 0,03 GBP |
| 21.05.2025 | 0,03 GBP |
| 19.02.2025 | 0,03 GBP |
| 13.11.2024 | 0,02 GBP |
| 21.08.2024 | 0,03 GBP |
| 22.05.2024 | 0,03 GBP |
| 21.02.2024 | 0,05 GBP |
| 15.11.2023 | 0,03 GBP |
Ticker Symbols
| Name | Symbol |
|---|---|
| Hamburg | XIESP5D7.HAMB |
| London | XEWG.L |
More Shares
Investors who hold Xtrackers S&P 500 Equal Weight UCITS ETF also have the following shares in their portfolio:
