Xtrackers S&P500 EqlWg Scrd&ScrndUCITS ETF 2C EURH
WKNDBX0T1
AssetklasseAktien
12,796€-0,07€
27.02.2026 00:00- 0,56%
12,796€-0,07€
27.02.2026 00:00- 0,56%
Verkaufen
12,834VerkaufenStück: 300Kaufen
12,906KaufenStück: 300Eröffnung
12,828
Hoch
12,846
Tief
12,796
Umsatz
19.233,00
In order to seek to achieve the investment objective, the Fund will adopt a Direct Investment Policy and will aim to replicate or track, before fees and expenses, the performance of the S&P 500 Equal Weight Scored & Screened Index, by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
2.484,921
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
3,1362
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,7971
NAV Datum
25.2.2026