Xtrackers S&P 500 Equal Weight UCITS ETF 1C
WKNA1106A
AssetklasseAktien
93,72€+0,54€
14.04.2026 13:38+ 0,58%
93,72€+0,54€
14.04.2026 13:38+ 0,58%
Verkaufen
93,76VerkaufenStück: 250Kaufen
93,79KaufenStück: 250Eröffnung
93,64
Hoch
93,80
Tief
93,51
Umsatz
2.810,62
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.
12.922,619
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,1567
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
109,9128
NAV Datum
9.4.2026