X S&P 500 ETF 2C - GBP Hedged (LSE:XDPG) - ETF price - Overview

ETF Report

Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged XDPG

Closing Price

1 Day Change

As of 23/03/2018

Last Close4,436.50
52-Wk Range3,910.70 - 4,820.00
Yield %0.00
Discount % %-0.21

Growth Of 10,000 (GBP) 28/02/2018

  • Fund: Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/03/2018
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
NAV 23/03/2018GBX 4,436.50
Day Change-1.63%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 22/03/20181,429.53 CHF
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/02/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

S&P 500 NR Hdg EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The aim is for the investment to reflect the performance of the S&P 500 Index (Index) which is designed to reflect the performance of shares of 500 companies representing all major US industries. The Index is calculated in U.S. Dollars. The Index contains shares of large companies traded on the NYSE Euronext or the NASDAQ OMX markets. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies on the stock markets. The Index is calculated on a total return net basis. This means that any dividends and distributions made by the companies in the Index are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as the Index as determined by Deutsche Asset Management (UK) Limited (Sub-Portfolio Manager).

Portfolio Profile22/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology3.71
DecreaseMicrosoft Corp Technology3.04
IncreaseAmazon.com Inc Consumer Cyclical2.72
DecreaseFacebook Inc A Technology1.73
DecreaseBerkshire Hathaway Inc B Financial Services1.68
Asset Allocation %
Top Stock Regions
United States99.15
Asia - Emerging0.44
Europe - ex Euro0.28
Asia - Developed0.07
United Kingdom0.06
Top Stock Sectors
Financial Services17.16
Consumer Cyclical11.79
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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