Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D
WKNDBX0W3
AssetklasseAktien
30,585€+0,25€
14.04.2026 05:30+ 0,82%
30,585€+0,25€
14.04.2026 05:30+ 0,82%
Verkaufen
30,605VerkaufenStück: 400Kaufen
30,76KaufenStück: 400Eröffnung
30,585
Hoch
30,585
Tief
30,585
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the large-cap segment of the US equity market, with each constituent company allocated a fixed weight of 0.20%at each rebalance. In order to achieve the investment objective,the Fund will adopt an Indirect Investment Policy and will aim to replicate or track, before fees and expenses,the performance of the S&P 500 Equal Weight Index by investing in transferable securities and use index swap agreements negotiated at arms length with the Swap Counterparty all in accordance with the investment restrictions.
Emittent
DWS Investment SA
Benchmark
S&P 500 Equal Weighted CR USD
Fondsgröße in Mio.
15,292
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35,9609
NAV Datum
9.4.2026