Xtrackers S&P 500 Equal Weight UCITS ETF 1C
WKNA1106A
AssetklasseAktien
88,83€-0,34€
14.11.2025 20:47-0,38%
88,83€-0,34€
14.11.2025 20:47-0,38%
Verkaufen
88,76VerkaufenStück: 100Kaufen
89,02KaufenStück: 100Eröffnung
88,67
Hoch
89,36
Tief
88,44
Umsatz
64.148,20
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)
0,2 %
Tracking Difference
1,9085
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
103,5301
NAV Datum
13.11.2025