Fund profile by ISIN IE000FL46JJ1
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D USD
Research Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D USD by ISIN IE000FL46JJ1: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +3.1%.
ISINIE000FL46JJ1
TER0.12%
DomicileIreland
Distribution policyDistributing
Index—
Fund size26M
Holdings—
1-year price performance+3.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEQS.DE | XETRADefault at German brokers | EUR | Ireland | €18K | 459 |
| XEQL.DE | XETRADefault at German brokers | EUR | Ireland | €16K | 487 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.