Xtrackers S&P 500 UCITS ETF 3C CHF Hedged
WKNA1J7W9
AssetklasseAktien
65,12€+0,05€
30.09.2025 20:47+0,08%
65,12€+0,05€
30.09.2025 20:47+0,08%
Eröffnung
65,07
Hoch
65,14
Tief
64,83
Umsatz
325,35
The fund is passively managed. The aim is to reflect the performance of the S&P 500 Index (index) which is designed to reflect the performance of shares of 500 companies representing all major US industries, while seeking to minimise foreign currency fluctuations at share class level. The index contains shares of large companies traded on certain eligible US exchanges. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies on the stock markets.
Emittent
DWS Investment SA
Benchmark
S&P 500 NR
Fondsgröße in Mio.
1.777,884
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,8205
Replikation
Physisch
Fondswährung
CHF
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
60,9355
NAV Datum
29.9.2025