Xtrackers S&P 500 Swap II UCITS ETF (ETR:X500)

Germany · Delayed Price · Currency is EUR

37.49

+0.26 (0.71%)

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

Assets	4.65B
Expense Ratio	0.04%
PE Ratio	26.62
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.41%

Volume	32,862
Open	37.45
Previous Close	37.23
Day's Range	37.43 - 37.51
52-Week Low	30.50
52-Week High	37.51
Beta	0.86
Holdings	n/a
Inception Date	Jul 9, 2025

About X500

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 Index (index) which is designed to reflect the performance of shares of 500 companies representing all major US industries.

Asset Class Equity

Category Large Cap

Stock Exchange Deutsche Börse Xetra

Ticker Symbol X500

Provider Xtrackers

Index Tracked S&P 500

Performance

X500 had a total return of 21.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.79%.