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Holding IT:XS5E?
Track your performance easily
IT:XS5E Price & Analysis
XS5E ETF Chart & Stats
Day’s Range― - ―
52-Week Range€7.06 - €9.11
Previous Close€8.88
VolumeN/A
Average Volume (3M)3.05K
AUM43.19M
NAV8.76
Expense Ratio0.20%
Holdings Count606
Beta0.43
Inception DateSep 22, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume6,589
30 Day Avg. Volume3,050
Alpha-0.00725
Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged (XS5E) Fund Flow Chart
Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged (XS5E) 1 year Net Flows: -€4M
XS5E ETF News
XS5E ETF FAQ
What was IT:XS5E’s price range in the past 12 months?
IT:XS5E lowest ETF price was €7.06 and its highest was €9.11 in the past 12 months.
What is the AUM of IT:XS5E?
As of Dec 19, 2024 The AUM of IT:XS5E is 43.19M.
Is IT:XS5E overvalued?
According to Wall Street analysts IT:XS5E’s price is currently Undervalued.
Does IT:XS5E pay dividends?
IT:XS5E does not currently pay dividends.
How many shares outstanding does IT:XS5E have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XS5E?
Currently, no hedge funds are holding shares in IT:XS5E
XS5E ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
5.23%
Nvidia Corporation
4.38%
Amazon.Com, Inc.
2.84%
Microsoft
2.15%
Novartis
1.85%
Costco Wholesale Corp.
1.83%
Shell plc (UK)
1.75%
Meta Platforms, Inc.
1.52%
Nestlé
1.51%
Novo Nordisk A/S (UK)
1.40%
Total24.46%
ETF Description
Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
The aim is for your investment to reflect the performance of 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 U.S. industries. Further information on the Reference Index is contained under General Description of the Reference Index