Xtrackers S&p 500 Equal Weight Swap UCITS ETF (ETR:XEQL)

Germany · Delayed Price · Currency is EUR

33.70

+0.09 (0.27%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.39
Dividend Yield	1.17%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+17.85%

Volume	310
Open	33.66
Previous Close	33.61
Day's Range	33.66 - 33.73
52-Week Low	28.64
52-Week High	35.19
Beta	n/a
Holdings	n/a
Inception Date	n/a

About XEQL

The fund's investment portfolio concentrates primarily on large cap equity. The aim is for your investment to track the performance, before fees and expenses, of the S&P 500 Equal Weight Index (index) which is designed to measure the performance of the companies in the S&P 500 Index with each company in the index being allocated a fixed weight of 0.20%.

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XEQL

Performance

XEQL had a total return of 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.34%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.27181	Sep 3, 2026
Feb 18, 2026	€0.12209	Mar 5, 2026

Full Dividend History