Xtrackers S&P 500 Equal Weight UCITS ETF 1C
WKNA1106A
AssetklasseAktien
95,49€-0,06€
27.02.2026 19:41- 0,06%
95,49€-0,06€
27.02.2026 19:41- 0,06%
Verkaufen
95,62VerkaufenStück: 100Kaufen
95,93KaufenStück: 100Eröffnung
95,54
Hoch
95,67
Tief
95,25
Umsatz
28.819,93
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)
0,2 %
Tracking Difference
1,857
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
112,4457
NAV Datum
25.2.2026