Xtrackers S&P 500 S.UE 1D/ LU2009147757 /
| NAV2024-07-18 | Chg.-0.0958 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1414USD | -0.78% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.23 | -4.12 | -9.16 | 8.05 | 5.58 | -5.73 | - |
| 2023 | 6.32 | -2.46 | 3.69 | 1.56 | 0.39 | 6.57 | 3.19 | -1.55 | -4.77 | -2.13 | 9.18 | 4.50 | +26.21% |
| 2024 | 1.63 | 5.35 | 3.23 | -4.09 | 4.96 | 3.55 | 1.60 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.55% | 10.68% | 11.08% | -% | -% |
| Sharpe ratio | 2.84 | 3.06 | 1.78 | - | - |
| Best month | +5.35% | +5.35% | +9.18% | +9.23% | - |
| Worst month | -4.09% | -4.09% | -4.77% | -9.16% | - |
| Maximum loss | -5.39% | -5.39% | -9.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers S&P 500 Swap UCITS ETF... | reinvestment | 10.0842 | +22.40% | - | |
| Xtrackers S&P 500 Swap UCITS ETF... | reinvestment | 108.8087 | +22.20% | +34.85% | |
| Xtrackers S&P 500 S.UE 5C H | reinvestment | 8.2422 | +19.89% | - | |
| Xtrackers S&P 500 S.UE 1D | paying dividend | 12.1414 | +23.41% | - |
Performance
| YTD | +17.06% | ||
|---|---|---|---|
| 6 Months | +16.72% | ||
| 1 Year | +23.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.15% | ||
| Year | |||
| 2023 | +26.21% | ||
Dividends
| 2024-05-22 | 0.04 USD |
| 2024-02-21 | 0.04 USD |
| 2023-11-15 | 0.03 USD |
| 2023-08-23 | 0.03 USD |
| 2023-05-24 | 0.03 USD |
| 2023-02-08 | 0.03 USD |
| 2022-11-09 | 0.03 USD |
