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IT:XS5E ETF Chart & Stats

€11.28
At close: 4:00 PM EDT
EUR 10.75EUR 11EUR 11.2520 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
Day’s Range
EUR 11.31 - EUR 11.34
52-Week Range
EUR 9.41 - EUR 11.61
Previous Close
EUR 11.29
Volume
1,032
Average Volume (3M)
35.99K
AUM
307.16M
NAV
11.32
Expense Ratio
0.20%
Holdings Count
348
Beta
0.47
Inception Date
Sep 22, 2021
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
27,464,725
Standard Deviation
N/A

ETF Overview

Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged

The Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged, with the ticker IT:XS5E, offers investors a sophisticated avenue to gain exposure to the premier large-cap segment of the U.S. equity market. This exchange-traded fund is meticulously designed to replicate the performance of the S&P 500 Index, an iconic benchmark of the American economy, while incorporating a strategic EUR currency hedge. This feature is particularly beneficial for European investors aiming to mitigate the currency risk associated with fluctuations between the euro and the U.S. dollar. Catering to an investment category that emphasizes Size and Style, the ETF is tailored for those seeking to capitalize on the stability and potential growth of large-cap companies. These companies are celebrated for their robust market capitalizations and established market positions, making them a cornerstone in broad-based portfolio strategies. The fund’s niche focus within the broad-based investment sphere reinforces its appeal as a versatile tool for portfolio diversification. This ETF employs a swap-based replication strategy, ensuring precise index tracking with potentially lower costs and higher efficiency, which can enhance overall returns. Investors interested in harnessing the growth potential of leading U.S. corporations while simultaneously protecting their investments from currency volatility will find the Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged an invaluable component of their investment portfolio.

IT:XS5E ETF FAQ

What was IT:XS5E’s price range in the past 12 months?
IT:XS5E lowest ETF price was EUR 9.41 and its highest was EUR 11.61 in the past 12 months.
What is the AUM of IT:XS5E?
As of Oct 15, 2026 The AUM of IT:XS5E is 307.16M.
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