Xtrackers S&P 500 UCITS ETF 4C
WKNDBX0SV
AssetklasseAktien
11,216€-0,10€
27.02.2026 15:33- 0,87%
11,216€-0,10€
27.02.2026 15:33- 0,87%
Verkaufen
11,214VerkaufenStück: 13.400Kaufen
11,236KaufenStück: 13.400Eröffnung
11,26
Hoch
11,294
Tief
11,216
Umsatz
2.600,038
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.
2.457,42
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0043
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,4095
NAV Datum
25.2.2026