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

Switzerland · Delayed Price · Currency is CHF

35.20

-0.03 (-0.10%)

At close: Sep 23, 2026

Assets	4.37B
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	+22.33%

Volume	n/a
Open	35.25
Previous Close	35.23
Day's Range	35.20 - 35.25
52-Week Low	28.08
52-Week High	35.23
Beta	n/a
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 SIX Swiss Exchange

Ticker Symbol X500

Provider Xtrackers

Index Tracked S&P 500

Performance

X500 had a total return of 22.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.03%.