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IT:XS5E Price & Analysis

XS5E ETF Chart & Stats

Day’s Range― - ―
52-Week Range€6.20 - €8.00
Previous Close€7.95
VolumeN/A
Average Volume (3M)584.00
AUM23.60M
NAV7.89
Expense Ratio0.20%
Holdings Count463
Beta0.65
Inception DateSep 22, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume584
AlphaN/A

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: -€34M

XS5E ETF FAQ

What was IT:XS5E’s price range in the past 12 months?
IT:XS5E lowest ETF price was €6.20 and its highest was €8.00 in the past 12 months.
    What is the AUM of IT:XS5E?
    As of May 23, 2024 The AUM of IT:XS5E is 23.60M.
      Is IT:XS5E overvalued?
      According to Wall Street analysts IT:XS5E’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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

        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

        Name
        Weight %
        Nvidia Corporation
        6.07%
        Amazon.Com, Inc.
        5.70%
        Microsoft
        4.00%
        Alphabet Inc. Class A
        3.33%
        Alphabet Inc. Class C
        3.20%
        Apple Inc
        2.83%
        Berkshire Hathaway B
        2.49%
        Advanced Micro Devices, Inc.
        2.02%
        Mastercard Inc
        1.97%
        Meta Platforms, Inc.
        1.96%
        Total33.58%

        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
        Sector
        Size And Style
        Asset Class
        Equity
        Region
        North America
        Issuer
        Xtrackers
        Index Tracked
        S&P 500
        Ticker Symbol
        IT:XS5E
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