XETRA · XS5E.DE · EUR
Stock price
Quote as of Nov 2, 2026, 04:36 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged’s quoted price sits in the upper half of its reported 52-week range, 2.8% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
This ETF aims to replicate the returns of the S&P 500 Net Dividends Reinvested Index (Net USD), a benchmark comprising the five hundred largest corporations listed in the United States. This index collectively represents approximately 80% of the market's free-float capitalization. Its constituents are weighted according to their free-float adjusted market capitalization, and the index is subject to review and rebalancing on a quarterly basis. Further details regarding the index's composition, selection process, and weighting methodology are available at https://www.spglobal.com/spdji/en/.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 06:21 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
€12.51+€0.14 (+1.1%)
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged’s quoted price sits in the upper half of its reported 52-week range, 1.03% below the high.
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Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged’s quoted price sits in the upper half of its reported 52-week range, 2.94% below the high.
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Xtrackers MSCI USA UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 2.75% below the high.
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Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged’s quoted price sits in the upper half of its reported 52-week range, 2.58% below the high.
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Xtrackers MSCI World Swap UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 1.81% below the high.
€437.76+€0.91 (+0.21%)
Amundi MSCI World Swap II UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 1.8% below the high.
$6.93+$0.10 (+1.46%)
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.87% below the high.
£36.55+£0.13 (+0.35%)
HSBC MSCI World UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 3.38% below the high.
