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Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF 1C USD

ETF
CPTFF
Payout Change
None
Price as of:
$96.5274 -2.23 -2.26%
primary theme
N/A
CPTFF (ETF)

Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF 1C USD

Payout Change
None
Price as of:
$96.5274 -2.23 -2.26%
primary theme
N/A
CPTFF (ETF)

Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF 1C USD

Payout Change
None
Price as of:
$96.5274 -2.23 -2.26%
primary theme
N/A

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF 1C USD

CPTFF | ETF

$96.53

-

0.00%

-

Vitals

YTD Return

13.9%

1 yr return

26.6%

3 Yr Avg Return

7.1%

5 Yr Avg Return

12.4%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$98.8
$74.84
$98.76

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF 1C USD

CPTFF | ETF

$96.53

-

0.00%

-

CPTFF - Profile

Distributions

  • YTD Total Return 13.9%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF 1C USD
  • Fund Family Name
    N/A
  • Inception Date
    Oct 17, 2017
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

CPTFF - Performance

Return Ranking - Trailing

Period CPTFF Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% N/A N/A N/A
1 Yr 26.6% N/A N/A N/A
3 Yr 7.1%* N/A N/A N/A
5 Yr 12.4%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CPTFF Return Category Return Low Category Return High Rank in Category (%)
2023 13.5% N/A N/A N/A
2022 -12.7% N/A N/A N/A
2021 30.6% N/A N/A N/A
2020 21.7% N/A N/A N/A
2019 7.7% N/A N/A N/A

Total Return Ranking - Trailing

Period CPTFF Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% N/A N/A N/A
1 Yr 26.6% N/A N/A N/A
3 Yr 7.1%* N/A N/A N/A
5 Yr 12.4%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CPTFF Return Category Return Low Category Return High Rank in Category (%)
2023 13.5% N/A N/A N/A
2022 -12.7% N/A N/A N/A
2021 30.6% N/A N/A N/A
2020 21.7% N/A N/A N/A
2019 7.7% N/A N/A N/A

CPTFF - Holdings

Concentration Analysis

CPTFF Category Low Category High CPTFF % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High CPTFF % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

CPTFF - Expenses

Operational Fees

CPTFF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CPTFF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CPTFF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CPTFF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CPTFF - Distributions

Dividend Yield Analysis

CPTFF Category Low Category High CPTFF % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

CPTFF Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

CPTFF Category Low Category High CPTFF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CPTFF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CPTFF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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