Xtrackers S&P 500 Equal Weight UCITS ETF 2D
WKNDBX0TP
AssetklasseAktien
83,02€+0,01€
27.02.2026 00:00+ 0,01%
83,02€+0,01€
27.02.2026 00:00+ 0,01%
Verkaufen
83,03VerkaufenStück: 50Kaufen
83,42KaufenStück: 50Eröffnung
83,03
Hoch
83,22
Tief
83,02
The fund is passively managed. The aim is to reflect the performance, before fees and expenses, of the S&P 500 Equal Weight Index (index) which is designed to measure the performance of the companies in the S&P 500 Index with each company in the index being allocated a fixed weight of 0.20%. The index contains shares of large public companies traded on certain eligible US exchanges. The shares comprising the S&P 500 Index are weighted according to the total market value of their outstanding shares (capitalisation weighted).
Emittent
DWS Investment SA
Benchmark
S&P 500 Equal Weighted CR USD
Fondsgröße in Mio.
11.219,444
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,8566
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
97,8065
NAV Datum
25.2.2026