NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
102.590
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.38% 0.11% 58.94% 93.27%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.30% 12.05% 14.56%
Negative volatility 11.85% 7.26% 8.61%
Sharpe 0.03 1.15 0.94
Sortino 0.04 1.90 1.58

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers S&P 500 Swap UCITS ETF 1C GBP 38.89% -12.65% 21.24% 33.28% 3.81% 0.38%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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