Xtrackers S&P 500 Equal Weight UCITS ETF 1C
WKNA1106A
AssetklasseAktien
89,19€+0,42€
30.09.2025 20:47+0,47%
89,19€+0,42€
30.09.2025 20:47+0,47%
Eröffnung
88,76
Hoch
89,19
Tief
88,43
Umsatz
7.619,59
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.
10.800,425
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,6887
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
104,2534
NAV Datum
29.9.2025