Xtrackers S&P500 EqlWg Scrd&ScrndUCITS ETF 2C EURH
WKNDBX0T1
AssetklasseAktien
11,748€+0,02€
30.09.2025 20:47+0,17%
11,748€+0,02€
30.09.2025 20:47+0,17%
Eröffnung
11,716
Hoch
11,756
Tief
11,698
Umsatz
11,756
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.
1.759,938
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
3,4808
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,7371
NAV Datum
29.9.2025