Xtrackers S&P 500 UCITS ETF 1D EUR Hedged
WKNA2N4YV
AssetklasseAktien
88,756€+0,72€
14.04.2026 05:30+ 0,82%
88,756€+0,72€
14.04.2026 05:30+ 0,82%
Verkaufen
88,814VerkaufenStück: 1.900Kaufen
88,872KaufenStück: 1.900Eröffnung
88,756
Hoch
88,756
Tief
88,756
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.
2.535,862
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,2594
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
88,0332
NAV Datum
9.4.2026