Xtrackers S&P 500 Equal Weight UCITS ETF 2D
WKNDBX0TP
AssetklasseAktien
81,35€+0,54€
14.04.2026 11:17+ 0,67%
81,35€+0,54€
14.04.2026 11:17+ 0,67%
Verkaufen
81,32VerkaufenStück: 150Kaufen
81,39KaufenStück: 150Eröffnung
81,47
Hoch
81,57
Tief
81,35
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.
12.922,619
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,1559
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
95,6034
NAV Datum
9.4.2026