Xtrackers S&P 500 Equal Weight UCITS ETF 2D
WKNDBX0TP
AssetklasseAktien
79,35€-0,11€
30.12.2025 09:47-0,14%
79,35€-0,11€
30.12.2025 09:47-0,14%
Verkaufen
79,30VerkaufenStück: 150Kaufen
79,35KaufenStück: 150Eröffnung
79,07
Hoch
79,38
Tief
79,07
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 Index
Fondsgröße in Mio.
10.317,764
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,0091
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
93,1701
NAV Datum
23.12.2025