Fund profile by ISIN IE000FO05UG4
Xtr.IEXtr.S&P 500 Swap II ETF R
Research Xtr.IEXtr.S&P 500 Swap II ETF R by ISIN IE000FO05UG4: TER 0.05%, domicile Ireland, distributing, and 1-year price performance +5.0%.
This fund 0.05% · cheapest same-index 0.03% · median 0.07%
58 of 64 ETFs tracking the S&P 500 publish an ongoing charge. Compare every S&P 500 ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| X5UD.DE | XETRADefault at German brokers | EUR | Ireland | €180K | 4,257 |
| XISP.DE | XETRADefault at German brokers | EUR | Ireland | €74K | 2,039 |
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.
Against funds on the same index
Over one year this fund ranks 46 of 47 S&P 500 ETFs quoted in EUR: +3.5% against a median of +21.3% (-17.8% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.