Xtrackers S&P 500 UCITS ETF 2C GBP Hedged
WKNA113FQ
AssetklasseAktien
126,38€-0,84€
01.10.2025 05:35-0,66%
126,38€-0,84€
01.10.2025 05:35-0,66%
Verkaufen
126,62VerkaufenStück: 80Kaufen
127,50KaufenStück: 80Eröffnung
126,38
Hoch
126,38
Tief
126,38
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)
0,09 %
Tracking Difference
2,4068
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
111,1012
NAV Datum
29.9.2025