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Xtrackers (Ie) Public Limited Company X S&P 500 EQUAL WEIGHT 2D
Open
$79.11
Previous close
$79.28
Trade high
$79.11
Year low
$64.96
Year high
$81.41
Replication method
Physical Full
Volume
616
Type
ETF
UCITS
Yes
Dividend yield
1.54%
Ongoing charge
0.2
ISIN
IE000CXLGK86
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 07/05/2024 | % of assets |
---|---|
NRG Energy Inc | 0.26 |
Freeport-McMoRan Inc | 0.26 |
GE Aerospace | 0.25 |
Delta Air Lines Inc | 0.25 |
United Airlines Holdings Inc | 0.25 |
NextEra Energy Inc | 0.25 |
Micron Technology Inc | 0.25 |
Newmont Corp | 0.25 |
Paramount Global Class B | 0.24 |
3M Co | 0.24 |
Investment objective
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”). The Reference Index is designed to measure the performance of the companies in the S&P 500 Index with each company in the Reference Index being allocated a fixed weight of 0.20%. The Reference Index contains shares of large public companies traded on the New York Stock Exchange Euronext or the NASDAQ OMX Markets.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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