Xtrackers S&P 500 Equal Weight UCITS ETF 2C EURH
WKNDBX0P9
AssetklasseAktien
10,656€-0,17€
14.11.2025 14:00-1,57%
10,656€-0,17€
14.11.2025 14:00-1,57%
Verkaufen
10,65VerkaufenStück: 300Kaufen
10,71KaufenStück: 300Eröffnung
10,662
Hoch
10,712
Tief
10,656
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.
10.427,813
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
3,6945
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,7055
NAV Datum
13.11.2025