Xtrackers S&P 500 Equal Weight UCITS ETF 2C EURH
WKNDBX0P9
AssetklasseAktien
11,036€+0,01€
30.12.2025 09:47+0,09%
11,036€+0,01€
30.12.2025 09:47+0,09%
Verkaufen
11,036VerkaufenStück: 1.000Kaufen
11,038KaufenStück: 1.000Eröffnung
10,984
Hoch
11,036
Tief
10,984
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)
0,3 %
Tracking Difference
3,7263
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,0096
NAV Datum
23.12.2025