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Xtrackers (Ie) Public Limited Company XTRACKERS S&P 500 SWAP II UCITS ETF (XISP)
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£27.065
Previous close
£27.215
Trade high
£27.065
Income frequency
Annually
Year low
£27.065
Year high
£27.335
Replication method
Synthetic Replication
Volume
2,901
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.04
ISIN
IE000FO05UG4
This share can be held in a Dealing account
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the large-cap segment of the US equity market
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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