Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D
WKNDBX0W3
AssetklasseAktien
29,03€-0,08€
30.09.2025 20:47-0,26%
29,03€-0,08€
30.09.2025 20:47-0,26%
Eröffnung
28,63
Hoch
29,11
Tief
28,63
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 Index
Fondsgröße in Mio.
3,07
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
34,1921
NAV Datum
29.9.2025