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Xtrackers S&P 500 UCITS ETF 1C EUR Hedged

WKNA113FP
AssetklasseAktien
94,038+0,04
+0,04%
30.09.2025 20:49
94,038+0,04
+0,04%
30.09.2025 20:49
Keine Daten verfügbar
Eröffnung
94,00
Hoch
94,196
Tief
93,826
Umsatz
13.333,898
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
2,6644
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
94,0053
NAV Datum
29.9.2025