XISP Xtrackers S&P 500 Swap II UCITS ETF 1D USD
ETF · XETRA · IE000FO05UG4
Price
37.60 EUR
+0.17%
52-week range
37.60
Low30.42High38.36
Dividend yield—
NowoTrade score
61
Price history
Daily prices in EUR.
Updated 05 Nov 2026 10:43. Information, not advice.
Key data
- Previous close
- 37.54 EUR
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- USA large caps (S&P 500)
Dividends
| Ex-dividend date | Per share |
|---|---|
| 19 Aug 2026 | 0.1834 EUR |
| 18 Feb 2026 | 0.0849 EUR |
Why this score
- Cost 30.0 / 30
- Size and liquidity 13.0 / 20
- Track record 0.0 / 15
- Return for the risk 8.0 / 25
- Deepest fall 10.0 / 10
- fee 0.05% a year (very low)
- size 6.2 bn
- young fund (1.3 years): little history to judge
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
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