Xtrackers S&P 500 Equal Weight UCITS ETF 2C EURH
WKNDBX0P9
AssetklasseAktien
11,594€+0,01€
27.02.2026 16:05+ 0,05%
11,594€+0,01€
27.02.2026 16:05+ 0,05%
Verkaufen
11,582VerkaufenStück: 300Kaufen
11,65KaufenStück: 300Eröffnung
11,578
Hoch
11,622
Tief
11,568
Umsatz
124.879,524
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)
0,3 %
Tracking Difference
3,3218
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,563
NAV Datum
25.2.2026