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Xtrackers (Ie) Public Limited Company X S&P 500 GBP

Sell: 8671p|Buy: 8679p|Change: 50.00 (0.58%)

Open 

8623p


Previous close 

8618p


Trade high 

8676p


Year low 

6,530.00p


Year high 

8,681.00p


Replication method 

Physical Full


Volume 

3,124


Type 

ETF


UCITS 

Yes


Dividend yield 

-


Ongoing charge 

0.09


ISIN 

IE00BM67HX07


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.58
Category-
More...

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 Index (the “Reference Index”). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major US industries.

Asset class

ETF

Morningstar 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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