Xtrackers S&P 500 Equal Weight UCITS ETF 1C
WKNA1106A
AssetklasseAktien
91,04€+0,05€
30.12.2025 12:47+0,06%
91,04€+0,05€
30.12.2025 12:47+0,06%
Verkaufen
91,01VerkaufenStück: 250Kaufen
91,02KaufenStück: 250Eröffnung
90,68
Hoch
91,04
Tief
90,68
Umsatz
16.185,30
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)
0,2 %
Tracking Difference
2,0093
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
106,7679
NAV Datum
23.12.2025